# EDGAR Filing Document

**Accession Number:** 0001142786
**File Stem:** 0001999371-25-010682
**Filing Date:** 2025-8
**Character Count:** 1971740
**Document Hash:** 56abbeeb2eba29324a958bfbe890c440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-010682.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001999371-25-010682

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

**PUBLIC DOCUMENT COUNT**: 30

**CONFORMED PERIOD OF REPORT**: 20250806

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

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Residential mortgages - Prime

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Acceptance Corp II
- **CENTRAL INDEX KEY:** 0001142786
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 364449120
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-01089
- **FILM NUMBER:** 251188183

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BANK ONE PLAZA
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60670
- **BUSINESS PHONE:** 3127820600

**MAIL ADDRESS:**
- **STREET 1:** 1 BANK ONE PLAZA
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60670

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOND SECURITIZATION LLC
- **DATE OF NAME CHANGE:** 20010618
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Acceptance Corp II
- **CENTRAL INDEX KEY:** 0001142786
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 364449120
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BANK ONE PLAZA
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60670
- **BUSINESS PHONE:** 3127820600

**MAIL ADDRESS:**
- **STREET 1:** 1 BANK ONE PLAZA
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60670

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOND SECURITIZATION LLC
- **DATE OF NAME CHANGE:** 20010618

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549<br>FORM ABS-15G<br>ASSET-BACKED SECURITIZER<br> REPORT PURSUANT TO SECTION 15G OF<br> THE SECURITIES EXCHANGE ACT OF 1934**

**<u>j.p. morgan acceptance corporation ii</u>**

Check the appropriate box to indicate the filing obligation 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)(l) ☐

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

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

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

Central Index Key Number of depositor: 0001142786

<u>J.P. Morgan Mortgage Trust 2025-DSC2</u><br> (Exact name of issuing entity as specified in its charter)

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

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

Amie Davis, (212) 623-7441

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

**PART I: REPRESENTATION AND WARRANTY INFORMATION**

Item 1.01 Initial Filing of Rule l5Ga-1 Representations and Warranties Disclosure

Not Applicable

Item 1.02 Periodic Filing of Rule l5Ga-1 Representations and Warranties Disclosure

Not Applicable

Item 1.03 Notice of Termination of Duty to File Reports under Rule l5Ga-1

Not Applicable

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

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

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

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| [99.1](ex99-1.htm) | AMC Diligence, LLC ("AMC") Form ABS Due Diligence-15E |
| [99.2](ex99-2.htm) | AMC Data Compare |
| [99.3](ex99-3.htm) | AMC Exception Report |
| [99.4](ex99-4.htm) | AMC Rating Agency Grades |
| [99.5](ex99-5.htm) | AMC Valuation Summary |
| [99.6](ex99-6.htm) | Clarifii LLC ("Clarifii") Executive Summary |
| [99.7](ex99-7.htm) | Clarifii Data Compare Report |
| [99.8](ex99-8.htm) | Clarifii Rating Agency Grades Detail Report |
| [99.9](ex99-9.htm) | Clarifii Rating Agency Grades Summary Report |
| [99.10](ex99-10.htm) | Clarifii Valuation Report |
| [99.11](ex99-11.htm) | Consolidated Analytics, Inc. ("Consolidated Analytics") Due Diligence Narrative |
| [99.12](ex99-12.htm) | Consolidated Analytics Data Compare |
| [99.13](ex99-13.htm) | Consolidated Analytics Exception Report |
| [99.14](ex99-14.htm) | Consolidated Analytics Rating Agency Grades |
| [99.15](ex99-15.htm) | Consolidated Analytics Valuation Summary |
| [99.16](ex99-16.htm) | Inglet Blair, LLC ("Inglet Blair") Due Diligence Narrative |
| [99.17](ex99-17.htm) | Inglet Blair Data Compare |
| [99.18](ex99-18.htm) | Inglet Blair Exception Report |
| [99.19](ex99-19.htm) | Inglet Blair Rating Agency Grades |
| [99.20](ex99-20.htm) | Inglet Blair Valuation Summary |
| [99.21](ex99-21.htm) | Selene Diligence LLC ("Selene") Due Diligence Narrative |
| [99.22](ex99-22.htm) | Selene Data Compare Report |
| [99.23](ex99-23.htm) | Selene Standard Findings Report |
| [99.24](ex99-24.htm) | Selene Rating Agency Grades Summary Report |
| [99.25](ex99-25.htm) | Selene Valuation Report |

---

**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.

---

| |
|:---|
| **j.p. morgan acceptance corporation ii** |
| &nbsp;&nbsp;&nbsp;&nbsp;(Depositor) |

---

Date: August 6, 2025

---

| | |
|:---|:---|
| /s/ Rifat Chowdhury | /s/ Rifat Chowdhury |
| Name: | Rifat Chowdhury |
| Title: | Managing Director |

---

## Exhibit 99.1

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.1**

![](ex991001.jpg)

**UNITED STATES SECURITIES AND EXCHANGE COMMISSION**

Washington, D.C. 20549

**FORM ABS DUE DILIGENCE-15E**

**CERTIFICATION OF PROVIDER OF THIRD PARTY DUE DILIGENCE SERVICES <br> FOR ASSET-BACKED SECURITIES**

**Item 1: Identity of the person providing third party due diligence services** 

Legal Name: <u>AMC Diligence, LLC</u>

Business Name (if Different):  

Principal Business Address: <u>150 East 52<sup>nd</sup> Street, Suite 4002, New York, NY 10022 </u>

**Item 2: Identity of the person who paid the person to provide due diligence services** 

Legal Name: <u> JPMorgan Chase Bank, National Association</u>

Business Name (if Different):  

Principal Business Address: <u>383 Madison Avenue, 8<sup>th</sup> Floor New York, NY 10179</u>

**Item 3: Credit rating criteria** 

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Identity of NRSRO** | &nbsp;&nbsp;**Title and Date of Criteria** |
| &nbsp;&nbsp;DBRS, Inc. | &nbsp;&nbsp;Third-Party Due-Diligence and Representations & Warranties Criteria for U.S. RMBS Transactions dated September 30, 2024 |
| &nbsp;&nbsp;Fitch Ratings, Inc. | &nbsp;&nbsp;U.S. RMBS Rating Criteria, October 26, 2023 |
| &nbsp;&nbsp;Kroll Bond Rating Agency, LLC | &nbsp;&nbsp;U.S. RMBS Rating Methodology, December 7, 2023 |
| &nbsp;&nbsp;Moody's Investors Service, Inc. | &nbsp;&nbsp;Global Structured Finance Data Quality Evaluation Approach, February 9, 2022 |
| &nbsp;&nbsp;S&P Global Ratings | &nbsp;&nbsp;Global Methodology And Assumptions: Assessing Pools Of Residential Loans--U.S. And Canada Supplement, Feb 21, 2025 |

---

**Item 4: Description of the due diligence performed**

See attached.

**Item 5: Summary of findings and conclusions of review**

See attached.

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**CERTIFICATION**

The undersigned has executed this Form ABS Due Diligence 15E on behalf of, and on the authority of, the person identified in Item 1 of the Form. The undersigned, on behalf of the person, represents that the person identified in Item 1 of the Form conducted a thorough review in performing the due diligence described in Item 4 attached to this Form and that the information and statements contained in this Form, including Items 4 and 5 attached to this Form, which are part of this Form, are accurate in all significant respects on and as of the date hereof.

Name of Person Identified in Item 1: <u>AMC Diligence, LLC</u>

By: <u>Tim Van Houtte </u>

---

| | |
|:---|:---|
| Signature: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;/s/ Tim Van Houtte |

---

Date: <u>August 5, 2025 </u>

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**Item 4: Description of the due diligence performed**

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

AMC Diligence, LLC ("**AMC**") performed certain due diligence services described below on non-conforming business purpose residential mortgages acquired from various parties. The review was conducted on behalf of JPMorgan Chase Bank, National Association ("**Client**") during multiple transactions from May 2023 to June 2025 via files imaged and provided by JPMorgan Chase Bank, National Association for review (the "**Review**").

The loans in the Review carried origination dates between January 2022 and May 2025.

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

The Review was conducted on seven hundred eighty-six (786) loans selected by the Client. Subsequent to review, the Client reduced the population to seven hundred thirty-nine (739) mortgage loans with an aggregate original principal balance of approximately $131.426 million for unknown reasons. The Review did not cover 100% of the loans in the securitization population; however, the Review did cover the entire portion of the securitization population reviewed by AMC.

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

AMC is not aware of the overall sample size for the securitization as the Review only covered the portion of the loans in the securitization reviewed by AMC.

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;# of Units | &nbsp;&nbsp;Borrower SSN | &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;Refi Purpose |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;Cash From Borrower | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;Representative FICO |
| &nbsp;&nbsp;Appraisal As-Is Value | &nbsp;&nbsp;Cash To Borrower | &nbsp;&nbsp;Interest Rate Life Floor | &nbsp;&nbsp;Original HLTV | &nbsp;&nbsp;Residual Income Amount |
| &nbsp;&nbsp;Appraisal Effective Date | &nbsp;&nbsp;City | &nbsp;&nbsp;Investor: Qualifying Housing Ratio | &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;Street |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;Coborrower Citizenship | &nbsp;&nbsp;Investor: Qualifying Total Debt Ratio | &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;Subject Debt Service Coverage Ratio |
| &nbsp;&nbsp;Blanket Mortgage? | &nbsp;&nbsp;Coborrower First Name | &nbsp;&nbsp;Last Property Transfer Date | &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Total Income |
| &nbsp;&nbsp;Borrower Citizenship | &nbsp;&nbsp;Coborrower Last Name | &nbsp;&nbsp;Loan Property Count | &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;Universal Loan Identifier (ULI) |
| &nbsp;&nbsp;Borrower EIN | &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;LTV Valuation Value | &nbsp;&nbsp;Other Financing Junior Total Original Loan Amount | &nbsp;&nbsp;Zip |
| &nbsp;&nbsp;Borrower First Name | &nbsp;&nbsp;Decision System | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;PITIA Reserves Months |  |
| &nbsp;&nbsp;Borrower FTHB | &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;Neg Am | &nbsp;&nbsp;Product Description |  |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;Escrow Account | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Property Type |  |

---

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

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

AMC reviewed asset origination to determine conformity to the stated underwriting or credit extension guidelines, standards, criteria or other requirements.

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**<u>LEASES REVIEW (739 Mortgage Loans)</u>**

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

For each Loan, AMC reviewed the corresponding Loan File and verified whether the following documents, if applicable, are included in the file and if the data on these documents is consistent and logical: (a) initial loan application (1003), (b) credit report, (c) employment documentation, (d) asset documentation, (e) sales contract, (f) hazard and/or flood insurance policies, (g) appraisal, (h) title/preliminary title, (i) mortgage/deed of trust, (j) note, (k) certificate of business purpose/nonowner occupancy, (l) articles of incorporation (m) operating agreement, (n) background check, (o) leases, (p) assignment of leases and rents, (q) closing protection letter, (r) lease agreement(s), and(s) track record report.

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

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

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

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

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

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

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

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

With regard to the use of comparable properties, AMC's review (i) reviewed 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) 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

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subject property is the one for which the valuation was ordered and that there are no negative external factors; and (iii) confirming the appraiser noted an estimated lease amount to be used in instances where there is no lease in place.

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

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

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

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

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

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

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

Other aspects of AMC's review included (i) verifying that the address matched the mortgage note, (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 may include the ordering of additional valuation products such as collateral desktop analyses, broker's price opinions, and

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full appraisals. If the property valuation products included in AMC's review resulted in a variance of more than 10% then the Client was notified of such variance and a second independent valuation product was ordered.

AMC also considered processes that included Fannie Mae's Collateral Underwriter (CU) or Freddie Mac Loan Collateral Advisor (LCA) on one-unit single-family homes and condos. No additional property value due diligence was completed in cases where CU/LCA indicated that appraisal risk was consistent with the respective GSE's day one RW&E relief. Freddie Mac's Home Value Explorer (HVE) was also considered an acceptable secondary valuation product. If the CU/LCA risk score was ineligible for GSE RW&E relief, then AMC compared a third valuation product (such as a field review) to the original appraisal.

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

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

With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, AMC implemented the TRID scope of review referenced within the Regulatory Compliance section (III) based on (i) the RMBS 3.0 TRID Compliance Review Scope published by the Structured Finance Association ("SFA") (formerly, the Structured Finance Industry Group, "SFIG") (the "SFA Compliance Review Scope") and (ii) outside counsel's interpretations of the published regulations as of the date of review of each mortgage loan. AMC worked with outside counsel and continues to obtain updated interpretations relative to the informal guidance provided by the Consumer Financial Protection Bureau ("CFPB") which has caused alterations in the review scope and severity of TRID related exceptions, including applicable cures. (This will continue as necessary as additional guidance becomes available, as well as any future rulemaking.) While AMC continues to make a good faith effort to identify material TRID exceptions and apply the appropriate grading, the implementation of new regulations (including TRID) that impact residential mortgages carries certain interpretive risk and continues to evolve, impacting the review scope and exception severity. AMC has worked closely with the NRSROs and the Client to disclose, as mutually agreed upon by the parties, the relevant exceptions per AMC's suggested review implementation as reviewed by outside counsel; however, no assurances can be provided and/or are given that AMC has included within its Review all areas that may represent risk to the securitization trust, or that areas of risk identified by AMC will result in the potential level of risk indicated by an Event Level or NRSRO grade.

Please be further advised that AMC does not employ personnel who are licensed to practice law in the various jurisdictions, and the findings set forth in the reports prepared by AMC do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to AMC. Information contained in any AMC 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 AMC 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 AMC 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. AMC does not make any representation or warranty as to the value of any mortgage loan or mortgage loans collateral that has been reviewed by AMC.

**<u>LEASES LIMITED COMPLIANCE REVIEW (56 Mortgage Loans)</u>**

Includes Leases Review Scope with additional limited compliance review below.

**State Compliance Review applicable to non-owner occupied loans:** 

SitusAMC will review each mortgage loan file to determine coverage, and if covered, verify compliance

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with the following:

&nbsp;&nbsp;&nbsp;&nbsp;a) High Cost testing in Chicago Illinois and Cook County Illinois;

&nbsp;&nbsp;&nbsp;&nbsp;b) Higher Priced testing in Minnesota;

&nbsp;&nbsp;&nbsp;&nbsp;c) Other applicable state testing in Maryland, Minnesota, New Jersey, West Virginia, Wyoming, and
Vermont, Virginia and

&nbsp;&nbsp;&nbsp;&nbsp;d) State specific prepayment penalty and late charge testing applicable to non-owner occupied loans.

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

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

**(9) Disclaimer.**

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

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.

**Item 5. Summary of findings and conclusions of review**

The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the requirements of DBRS, Inc. ("DBRS"), Fitch Ratings, Inc. ("Fitch"), Kroll Bond Rating Agency, Inc. ("Kroll"), and Moody's Investors Service, Inc. ("Moody's") and S&P Global Ratings ("S&P").

**OVERALL REVIEW RESULTS SUMMARY**

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There were seven hundred thirty-nine (739) mortgage loans in the securitization population reviewed by AMC. After all documents were presented, under the applicable S&P NRSRO grading criteria, one hundred thirty-four (134) (18.13%) loans had an overall loan grade of "B". Five (5) of the loans with an overall grade of "B" had exceptions across multiple exception types. After all documents were presented, under the applicable DBRS, Fitch, Kroll, and Moody's NRSRO grading criteria, one hundred thirty-four (134) (18.13%) loans had an overall loan grade of "B". Three (3) of the loans with an overall grade of "B" had exceptions across multiple exception types.

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception Type** | &nbsp;&nbsp;**S&P Final Exception Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ECOA | &nbsp;&nbsp;30 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Late Charge | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Missing Disclosure | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***49*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**49** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;90 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;11 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Credit | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Missing Document | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Insurance | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Business Purpose | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Property - Appraisal | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Document Inventory | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Asset | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Hazard Insurance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Investment Product | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Eligibility | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***132*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**132** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Appraisal Reconciliation | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Property Grade (B) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**2** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**183** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Exception Type** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance &nbsp;&nbsp;B | &nbsp;&nbsp;ECOA | &nbsp;&nbsp;30 |

---

<u></u> <u></u> <u>State Late Charge</u> <u>8</u> <br> <u>Loan Package Documentation</u> <u>6</u> <br> <u>Missing Disclosure</u> <u>4</u>

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| | | | |
|:---|:---|:---|:---|
| | | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***49*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**49** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;90 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;11 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Credit | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Missing Document | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Insurance | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Business Purpose | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Asset | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Document Inventory | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Property - Appraisal | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Hazard Insurance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Investment Product | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Eligibility | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***132*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**132** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**181** |

---

**COMPLIANCE RESULTS SUMMARY**

Of the fifty-six (56) loans that had a compliance review performed, under the applicable NRSRO grading criteria, twenty-three (23) had a Compliance Review "B" grade. Seventeen (17) of the loans with an overall grade of "B" had multiple compliance exceptions.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;33 | &nbsp;&nbsp;58.93% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;23 | &nbsp;&nbsp;41.07% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**PROPERTY/VALUATION REVIEW RESULTS SUMMARY**

Of the seven hundred thirty-nine (739) loans reviewed, under the applicable S&P NRSRO grading criteria, two (2) loans had a Property Review "B" grade for property/appraisal related issues (see exception detail below). All seven hundred thirty-nine (739) loans reviewed had a property grade of "A" under the applicable DBRS, Fitch, Kroll, and Moody's NRSRO grading criteria.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**S&P NRSRO Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;737 | &nbsp;&nbsp;99.73% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.27% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**DBRS, Fitch, Kroll, and Moody's NRSRO Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;739 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**CREDIT REVIEW RESULTS SUMMARY**

Six hundred twenty-five (625) mortgage loans (84.57%) of the total received an "A" Credit Review grade. The one hundred fourteen (114) "B" Credit Review grades were due to missing documentation and/or guideline adherence (see exception detail below). Exceptions were offset by strong compensating factors such as high disposable income, low LTV, and/or high liquid assets.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;625 | &nbsp;&nbsp;84.57% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;114 | &nbsp;&nbsp;15.43% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

Of the seven hundred thirty-nine (739) mortgage loans reviewed, two hundred fifty-four (254) (34.37%) mortgage loans had tape discrepancies across twenty-five (25) unique data fields. The most common tape discrepancies were Subject Debt Service Coverage Ratio (20.57%), Note Date (9.07%), and Borrower Last Name (8.12%).

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Field** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;Subject Debt Service Coverage Ratio | &nbsp;&nbsp;152 | &nbsp;&nbsp;20.57% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;67 | &nbsp;&nbsp;9.07% |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;60 | &nbsp;&nbsp;8.12% |
| &nbsp;&nbsp;Borrower First Name | &nbsp;&nbsp;45 | &nbsp;&nbsp;6.09% |
| &nbsp;&nbsp;Borrower FTHB | &nbsp;&nbsp;44 | &nbsp;&nbsp;5.95% |
| &nbsp;&nbsp;Refi Purpose | &nbsp;&nbsp;20 | &nbsp;&nbsp;2.71% |
| &nbsp;&nbsp;Representative FICO | &nbsp;&nbsp;16 | &nbsp;&nbsp;2.17% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;15 | &nbsp;&nbsp;2.03% |
| &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;9 | &nbsp;&nbsp;1.22% |
| &nbsp;&nbsp;Interest Rate Life Floor | &nbsp;&nbsp;9 | &nbsp;&nbsp;1.22% |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;8 | &nbsp;&nbsp;1.08% |
| &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;7 | &nbsp;&nbsp;0.95% |
| &nbsp;&nbsp;# of Units | &nbsp;&nbsp;6 | &nbsp;&nbsp;0.81% |
| &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;5 | &nbsp;&nbsp;0.68% |
| &nbsp;&nbsp;Street | &nbsp;&nbsp;5 | &nbsp;&nbsp;0.68% |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;5 | &nbsp;&nbsp;0.68% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;4 | &nbsp;&nbsp;0.54% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.41% |
| &nbsp;&nbsp;Zip | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.41% |
| &nbsp;&nbsp;City | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.41% |
| &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.27% |
| &nbsp;&nbsp;Prepayment Penalty | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.14% |
| &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.14% |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.14% |
| &nbsp;&nbsp;Original Term | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.14% |

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**ADDITIONAL LOAN POPULATION SUMMARY\***

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**TPR Loan Designation** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;N/A (investment property consumer mortgage) | &nbsp;&nbsp;739 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$131426157.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**739** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$131426157.00** | &nbsp;&nbsp;**100.00%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;719 | &nbsp;&nbsp;97.29% | &nbsp;&nbsp;$124302607.00 | &nbsp;&nbsp;94.58% |
| &nbsp;&nbsp;Adjustable | &nbsp;&nbsp;20 | &nbsp;&nbsp;2.71% | &nbsp;&nbsp;$7123550.00 | &nbsp;&nbsp;5.42% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**739** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$131426157.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;739 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$131426157.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**739** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$131426157.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;411 | &nbsp;&nbsp;55.62% | &nbsp;&nbsp;$78110199.00 | &nbsp;&nbsp;59.43% |
| &nbsp;&nbsp;Other-than-first-time Home Purchase | &nbsp;&nbsp;205 | &nbsp;&nbsp;27.74% | &nbsp;&nbsp;$27883353.00 | &nbsp;&nbsp;21.22% |
| &nbsp;&nbsp;Rate/Term Refinance - Borrower Initiated | &nbsp;&nbsp;122 | &nbsp;&nbsp;16.51% | &nbsp;&nbsp;$24592605.00 | &nbsp;&nbsp;18.71% |
| &nbsp;&nbsp;Cash Out: Debt Consolidation | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.14% | &nbsp;&nbsp;$840000.00 | &nbsp;&nbsp;0.64% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**739** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$131426157.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;738 | &nbsp;&nbsp;99.86% | &nbsp;&nbsp;$131131157.00 | &nbsp;&nbsp;99.78% |
| &nbsp;&nbsp;361+ Months | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.14% | &nbsp;&nbsp;$295000.00 | &nbsp;&nbsp;0.22% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**739** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$131426157.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;479 | &nbsp;&nbsp;64.82% | &nbsp;&nbsp;$64340883.00 | &nbsp;&nbsp;48.96% |
| &nbsp;&nbsp;2 Family | &nbsp;&nbsp;98 | &nbsp;&nbsp;13.26% | &nbsp;&nbsp;$19529095.00 | &nbsp;&nbsp;14.86% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;75 | &nbsp;&nbsp;10.15% | &nbsp;&nbsp;$13845404.00 | &nbsp;&nbsp;10.53% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;25 | &nbsp;&nbsp;3.38% | &nbsp;&nbsp;$4260175.00 | &nbsp;&nbsp;3.24% |
| &nbsp;&nbsp;3 Family | &nbsp;&nbsp;24 | &nbsp;&nbsp;3.25% | &nbsp;&nbsp;$11010800.00 | &nbsp;&nbsp;8.38% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;18 | &nbsp;&nbsp;2.44% | &nbsp;&nbsp;$4886300.00 | &nbsp;&nbsp;3.72% |
| &nbsp;&nbsp;4 Family | &nbsp;&nbsp;9 | &nbsp;&nbsp;1.22% | &nbsp;&nbsp;$4362750.00 | &nbsp;&nbsp;3.32% |
| &nbsp;&nbsp;5-10 Unit Multi-Family | &nbsp;&nbsp;7 | &nbsp;&nbsp;0.95% | &nbsp;&nbsp;$6438500.00 | &nbsp;&nbsp;4.90% |
| &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.27% | &nbsp;&nbsp;$1511250.00 | &nbsp;&nbsp;1.15% |
| &nbsp;&nbsp;Townhouse | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.14% | &nbsp;&nbsp;$156000.00 | &nbsp;&nbsp;0.12% |
| &nbsp;&nbsp;Other | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.14% | &nbsp;&nbsp;$1085000.00 | &nbsp;&nbsp;0.83% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**739** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$131426157.00** | &nbsp;&nbsp;**100.00%** |

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;739 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$131426157.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**739** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$131426157.00** | &nbsp;&nbsp;**100.00%** |

---

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

**EXCEPTION DETAIL**

The exception summary below ties to the total number of B exceptions for the population included in the Review. Some mortgage loans may be listed multiple times if they carried multiple exception categories even if those categories were within the same general exception category (ex. Disclosures and RESPA Tolerance within Compliance).

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**S&P Exceptions** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**Exception Type** |
| &nbsp;&nbsp;ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | &nbsp;&nbsp;15 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Missing | &nbsp;&nbsp;6 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Note Error: Note grace period days less than minimum per state | &nbsp;&nbsp;6 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;ECOA Appraisal - Appraisal Not Provided at or Before Closing (3-Day Waiver In File) | &nbsp;&nbsp;5 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Not Provided Timely | &nbsp;&nbsp;4 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Note Error: Note late charge percentage exceeds maximum per state | &nbsp;&nbsp;4 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Acknowledgement of Borrower Receipt of Notice of Special Flood Hazard Disclosure Missing | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;North Carolina First Lien Late Charge Percent Testing | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;North Carolina First Lien Late Charge Grace Period Testing | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Notice of Special Flood Hazard Disclosure Missing | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Maryland SB270 Prepayment Penalty Test 2009 Investment Test | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Credit Exception: | &nbsp;&nbsp;52 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Aged document: Credit Report is more than 90 days prior to the note date. | &nbsp;&nbsp;22 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Aged document: Primary Valuation is older than guidelines permit | &nbsp;&nbsp;5 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Guideline Requirement: Representative FICO score discrepancy. | &nbsp;&nbsp;5 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;FEMA Disaster Issue: The most recent valuation inspection is dated prior to the most recent FEMA disaster. | &nbsp;&nbsp;5 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Unacceptable credit - late payments 1X30 or greater within the last 12 months. | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Lease Agreement not provided | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Other not provided | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Final Inspection / 442 does not reflect all required repairs or property completion requirements. | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Insufficient funds for Reserves. Guidelines require | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |

---

12 \| P a g e

![](ex991001.jpg)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Experience level does not meet the guideline requirements for an experienced investor. | &nbsp;&nbsp;2&nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Active Tradeline requirement not met. | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Borrower has active Tradelines which are less than the minimum required by guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Final Loan Agreement not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of HO-6 insurance. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;The Hazard Insurance Policy Effective Date is after closing. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;REO property does not have a lease in place and required by guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: HOA Questionnaire not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Appraisal not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Ineligible Property Type per the guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Guideline Requirement: PITIA reserves months discrepancy. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Corporate Resolution not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Guideline Requirement: Loan to value discrepancy. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Explanation Letter not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Minimum Representative FICO per guidelines not met. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Genesee County Water Contamination: Property is located in Genesee County, MI and could be subject to contaminated water. Files does not contain evidence that water supply is serviced by a non-municipal water source (well water supply), or evidence from an independent water quality analysis that confirms that water is free of all known environmental and safety hazards | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;"Other" housing history reflects lates that do not meet guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Guideline Issue: Insufficient tradelines per credit guidelines | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Credit history reflects lates that do not meet guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: 22 | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Property |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**DBRS, Fitch, Kroll, and Moody's Exceptions** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**Exception Type** |
| &nbsp;&nbsp;ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | &nbsp;&nbsp;15 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Missing | &nbsp;&nbsp;6 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Note Error: Note grace period days less than minimum per state | &nbsp;&nbsp;6 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;ECOA Appraisal - Appraisal Not Provided at or Before Closing (3-Day Waiver In File) | &nbsp;&nbsp;5 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Not Provided Timely | &nbsp;&nbsp;4 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Note Error: Note late charge percentage exceeds maximum per state | &nbsp;&nbsp;4 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Acknowledgement of Borrower Receipt of Notice of Special Flood Hazard Disclosure Missing | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |

---

13 \| P a g e

![](ex991001.jpg)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;North Carolina First Lien Late Charge Percent Testing | &nbsp;&nbsp;2&nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;North Carolina First Lien Late Charge Grace Period Testing | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Notice of Special Flood Hazard Disclosure Missing | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Maryland SB270 Prepayment Penalty Test 2009 Investment Test | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance |
| &nbsp;&nbsp;Credit Exception: | &nbsp;&nbsp;52 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Aged document: Credit Report is more than 90 days prior to the note date. | &nbsp;&nbsp;22 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Aged document: Primary Valuation is older than guidelines permit | &nbsp;&nbsp;5 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Guideline Requirement: Representative FICO score discrepancy. | &nbsp;&nbsp;5 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;FEMA Disaster Issue: The most recent valuation inspection is dated prior to the most recent FEMA disaster. | &nbsp;&nbsp;5 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Unacceptable credit - late payments 1X30 or greater within the last 12 months. | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Lease Agreement not provided | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. | &nbsp;&nbsp;3 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Other not provided | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Final Inspection / 442 does not reflect all required repairs or property completion requirements. | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Insufficient funds for Reserves. Guidelines require | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Experience level does not meet the guideline requirements for an experienced investor. | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Active Tradeline requirement not met. | &nbsp;&nbsp;2 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Borrower has active Tradelines which are less than the minimum required by guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Final Loan Agreement not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of HO-6 insurance. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;The Hazard Insurance Policy Effective Date is after closing. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;REO property does not have a lease in place and required by guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: HOA Questionnaire not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Appraisal not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Ineligible Property Type per the guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Guideline Requirement: PITIA reserves months discrepancy. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Corporate Resolution not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Guideline Requirement: Loan to value discrepancy. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Missing Document: Explanation Letter not provided | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Minimum Representative FICO per guidelines not met. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |

---

14 \| P a g e

![](ex991001.jpg)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Genesee County Water Contamination: Property is located in Genesee County, MI and could be subject to contaminated water. Files does not contain evidence that water supply is serviced by a non-municipal water source (well water supply), or evidence from an independent water quality analysis that confirms that water is free of all known environmental and safety hazards | &nbsp;&nbsp;1&nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;"Other" housing history reflects lates that do not meet guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Guideline Issue: Insufficient tradelines per credit guidelines | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |
| &nbsp;&nbsp;Credit history reflects lates that do not meet guidelines. | &nbsp;&nbsp;1 &nbsp;&nbsp;B | &nbsp;&nbsp;Credit |

---

15 \| P a g e

## Exhibit 99.2

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.2**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Customer Loan ID** | **Field Label** | **Bid Tape Field Value** | **Field Value** | **Compare Status** | **Comment** |
| 303964101 | Property Type | 4 Family | Mixed Use | Verified | Field Value reflects the Approval/AUS in file. |
| 303964101 | Contract Sales Price | xxxx | xxxx | Verified | Field Value reflects sales price as it appears on the HUD-1 or CD |
| 303964115 | Property Type | Single Family Detached | 3 Family | Verified | Field Value captured from Appraisal or Valuation model in file |
| 303760125 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 303760125 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 303760125 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 303760125 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304353742 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304353742 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304353742 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304353742 | Original Interest Rate | 8.875 | 8.874 | Verified | Field Value reflects the Note value |
| 304353742 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304390891 | Subject Debt Service Coverage Ratio | 1.53 | 1.42 | Verified | Lender used lower tax that does not include city tax. |
| 304419258 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304405497 | Subject Debt Service Coverage Ratio | 1.06 | 1.17 | Verified | Market rent $xxxx / P&I $xxxx + $xxxx taxes + $xxxx HOI |
| 304393268 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304393268 | First Payment Date | xxxx | xxxx | Verified | Field Value reflects First Payment Date per the Note |
| 304393268 | Maturity Date | xxxx | xxxx | Verified | Field Value reflects Maturity Date per the Note |
| 304393268 | Property Type | Townhouse | PUD Attached | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304423460 | Subject Debt Service Coverage Ratio | 1.32 | 1.45 | Verified | Lender used $xxxx market rent for the qualifying instead of $xxxx which is the lesser of 110% of Market Rent and the actual in-place rent amount. |
| 304428238 | Subject Debt Service Coverage Ratio | 1.52 | 1.58 | Verified | Lender used 100% market rent instead of lease rent which is less than 110% of market rent. Lender also did not include ground rent in PITIA for DSCR calculation. |
| 304428309 | Refi Purpose | Cash-out | Rate/Term | Verified | Field Value reflects borrower receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304428309 | Subject Debt Service Coverage Ratio | 1.05 | 1.04 | Verified | Lender used lower property tax. |
| 304423521 | Refi Purpose | Cash-out | Rate/Term | Verified | Field Value reflects borrower not receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304423521 | Subject Debt Service Coverage Ratio | 1.43 | 1.46 | Verified | Lender used higher insurance premium |
| 304439747 | Representative FICO | 678 | 672 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304398000 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304398000 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304398000 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304398000 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower not receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304398000 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304422957 | Zip | xxxx | xxxx | Verified | Field Value reflects Zip per Note |
| 304422957 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304422957 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304422957 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304422957 | Amortization Term | 240 | 360 | Verified | Field Value reflects Amortization Term per Note |
| 304422957 | Representative FICO | 769 | 776 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304422957 | Property Type | 4 Family | Multifamily | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304422957 | # of Units | xxxx | xxxx | Verified | Field value reflects source document |
| 304422957 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304397847 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304397847 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304397847 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304397847 | Property Type | Single Family Detached | PUD | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304397847 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304426502 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304426502 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304426502 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304426502 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower not receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304426502 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304432506 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304439682 | Subject Debt Service Coverage Ratio | 1.34 | 1.40 | Verified | Lender used lower property tax.<br> Lender used $xxxx qualifying rent instead of $xxxx lease amount which is less than market rent. |
| 304425851 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304425851 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304425851 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304425851 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304441715 | City | xxxx | xxxx | Verified | Field Value reflects City per Note |
| 304441715 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304441715 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304441715 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304441715 | Original CLTV | 75 | 71.49395 | Verified | Field Value reflects the sum of Original Principal Balance and other financing divided by the lesser of the appraised value or purchase price. (Purchases) |
| 304441715 | Original LTV | 75 | 71.49395 | Verified | Field Value reflects the Original Principal Balance divided by the lowest appraised value. (Refinances) |
| 304441715 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304441798 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304441798 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304441798 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304441798 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower not receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304441798 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304422642 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304422642 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304422642 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304422642 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304422642 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304437362 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304437362 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304437362 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304437362 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304471518 | Subject Debt Service Coverage Ratio | 1.85 | 1.82 | Verified | Lender used lower tax that does not include winter tax. |
| 304462134 | Subject Debt Service Coverage Ratio | 1.22 | 1.21 | Verified | Lender used lower property tax. |
| 304471364 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304471326 | Subject Debt Service Coverage Ratio | 1.23 | 1.24 | Verified |  |
| 304471227 | Subject Debt Service Coverage Ratio | 1.97 | 1.68 | Verified | Lender used $xxxx lease rent instead of 110% of market rent $xxxx. |
| 304462254 | Zip | xxxx | xxxx | Verified | Field Value reflects Zip per Note |
| 304462254 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304462254 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304462254 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304462254 | Property Type | 4 Family | Multifamily | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304462254 | # of Units | xxxx | xxxx | Verified | Field value reflects source document |
| 304462254 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304473679 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304473679 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304473679 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304473679 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304467173 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304467173 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304467173 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304467173 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304422376 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304422376 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304422376 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304422376 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304481585 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304481585 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304481585 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304481585 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304439686 | Subject Debt Service Coverage Ratio | 1.85 | 1.79 | Verified | Lender used lower property tax. |
| 304476759 | Subject Debt Service Coverage Ratio | 1.46 | 1.53 | Verified | Lender used higher tax that is not on the tax cert |
| 304476724 | Subject Debt Service Coverage Ratio | 1.63 | 1.79 | Verified | Lender used 100% market rent $xxxx instead of 110% of the market rent which is less than lease rent $xxxx. |
| 304476883 | Subject Debt Service Coverage Ratio | 1.43 | 1.42 | Verified | Lender included slightly lower HOI premium in PITIA. |
| 304471386 | Subject Debt Service Coverage Ratio | 1.24 | 1.22 | Verified | Lender included lower tax in PITIA. Title commitment reflects higher tax. |
| 304476814 | Subject Debt Service Coverage Ratio | 1.71 | 1.70 | Verified | Used higher tax amount from OH tax cert |
| 304476697 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304476697 | First Payment Date | xxxx | xxxx | Verified | Field Value reflects First Payment Date per the Note |
| 304476697 | Maturity Date | xxxx | xxxx | Verified | Field Value reflects Maturity Date per the Note |
| 304476793 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304476793 | Original CLTV | 80 | 72.90435 | Verified | Field Value reflects the sum of Original Principal Balance and other financing divided by the lesser of the appraised value or purchase price. (Purchases) |
| 304476793 | Original LTV | 80 | 72.90435 | Verified | Field Value reflects Original Principal Balance divided by the lesser of the appraised value or purchase price. (Purchases) |
| 304476853 | Subject Debt Service Coverage Ratio | 1.24 | 1.19 | Verified | Lender used lower tax amount form 2023. Used 2024 taxes which are higher. |
| 304365492 | Prepayment Penalty | 1 | 0 | Verified | Field Value reflects 'PrePayment Penalty' per the Note |
| 304393260 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304393260 | Representative FICO |  | 753 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304470324 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304471077 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304471077 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304471077 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304471077 | Representative FICO | 698 | 759 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304471077 | Property Type | 4 Family | Multifamily | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304471077 | # of Units | xxxx | xxxx | Verified | Field value reflects source document |
| 304471077 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304437414 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304437414 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304437414 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304437414 | Property Type | 4 Family | Multifamily | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304437414 | # of Units | xxxx | xxxx | Verified | Field value reflects source document |
| 304437414 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304486456 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304486456 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304486456 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304486456 | Representative FICO | 740 | 752 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304486456 | Property Type | 4 Family | Multifamily | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304486456 | # of Units | xxxx | xxxx | Verified | Field value reflects source document |
| 304486456 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304494112 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304487617 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304487617 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304487617 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304487617 | Property Type | 4 Family | Multifamily | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304487617 | # of Units | xxxx | xxxx | Verified | Field value reflects source document |
| 304487617 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304462232 | Original P&I | xxxx | xxxx | Verified | Field Value reflects Note value |
| 304510495 | Subject Debt Service Coverage Ratio | 1.43 | 1.57 | Verified | Lender used 100% of market rent xxxx instead of 110% of the market rent which is less than lease rent $xxxx. |
| 304510474 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304481057 | Subject Debt Service Coverage Ratio | 1.33 | 1.43 | Verified | Lender used 100% market rent $xxxx instead of 110% of the market rent which is less than lease rent $xxxx. Lender also did not include winter tax in PITIA. |
| 304481082 | Subject Debt Service Coverage Ratio | 1.44 | 1.56 | Verified | DSCR Worksheet used market rent as $xxxx and higher hazard insurance as $xxxx |
| 304632400 | Subject Debt Service Coverage Ratio | 2.30 | 2.43 | Verified | DSCR worksheet used higher tax amount |
| 304494208 | Amortization Term | 240 | 360 | Verified | Field Value reflects Amortization Term per Note |
| 304494208 | Interest Rate Life Floor | 7.125 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304471458 | Subject Debt Service Coverage Ratio | 1.80 | 1.82 | Verified | DSCR Differs due to change in rent amount from the lease agreement is $xxxx instead of $xxxx and change in Tax amount for the year 2024. |
| 304632441 | Subject Debt Service Coverage Ratio | 1.51 | 1.43 | Verified | DSCR worksheet matches field value at 1.43. |
| 304632322 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304632322 | Subject Debt Service Coverage Ratio | 1.43 | 1.52 | Verified | lender using $xxxx qualifying rent and field value is $xxxx and higher tax amount. |
| 304494232 | Subject Debt Service Coverage Ratio | 1.67 | 1.62 | Verified | Lender's worksheet and approval reflects DSCR is 1.62, which matches field value. |
| 304632330 | Subject Debt Service Coverage Ratio | 1.88 | 1.90 | Verified | Lender used 100% of appraisal market rent ($xxxx). Worksheet reflects monthly taxes $xxxx and insurance $xxxx. However taxes are $xxxx and insurance is $xxxx |
| 304632331 | Subject Debt Service Coverage Ratio | 1.77 | 1.92 | Verified | Lender used rent of $xxxx, though actual market rent is $xxxx, and not 110%. Qualifying rent is $xxxx. |
| 304666665 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304666665 | Original Interest Rate | 7.5 | 7.625 | Verified | Field Value reflects the Note value |
| 304666665 | Original P&I | xxxx | xxxx | Verified | Field Value reflects Note value |
| 304666665 | Contract Sales Price | xxxx | xxxx | Verified | As per 1025 appraisal . |
| 304666661 | Appraised Value | xxxx | xxxx | Verified | Field Value captured from Valuation model in file |
| 304666657 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304666657 | Original Interest Rate | 7.5 | 7.75 | Verified | Field Value reflects the Note value |
| 304666657 | Original P&I | xxxx | xxxx | Verified | Field Value reflects Note value |
| 304666657 | Property Type | Single Family Detached | Single Family Attached | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304666657 | Interest Only | 0 | 1 | Verified | Field Value reflects 'Interest Only' per the Note |
| 304441830 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304441830 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304441830 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304441830 | Original Interest Rate | 8.25 | 8.375 | Verified | Field Value reflects the Note value |
| 304441830 | Refi Purpose |  | Rate/Term | Verified | The Bid Tape Field Value was not provided. |
| 304441830 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304471733 | Street | xxxx | xxxx | Verified | Field Value reflects Street per Note |
| 304471733 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304421495 | Street | xxxx | xxxx | Verified | Field Value reflects Street per Note |
| 304421495 | Subject Debt Service Coverage Ratio | 1.27 | 1.37 | Verified | Reviewed and noted as per document in file. Approval document is not provided in file. |
| 304638631 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304638631 | Subject Debt Service Coverage Ratio | 1.51 | 1.58 | Verified | Qualifying rent xxxx/xxxx |
| 304638619 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304439998 | Interest Rate Life Floor | 5 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304439998 | Subject Debt Service Coverage Ratio | 1.55 | 1.21 | Verified | Lender used $xxxx qualifying rent instead of $xxxx. |
| 304476959 | Subject Debt Service Coverage Ratio | 1.09 | 1.04 | Verified | Lender did not include HOA due in PITIA. |
| 304632321 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304632450 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304393266 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304636435 | Street | xxxx | xxxx | Verified | Field Value reflects Street per Note |
| 304636435 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304634258 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304634258 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304634258 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304634258 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304634258 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304491634 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304632027 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304632027 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304632027 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304632027 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304643157 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304643157 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304643157 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304643157 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304485286 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304485286 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304485286 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304485286 | Property Type | Single Family Detached | Single Family Attached | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304485286 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304442642 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304442642 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304442642 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304442642 | Representative FICO | 811 | 791 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304442642 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304510455 | Subject Debt Service Coverage Ratio | 1.43 | 1.29 | Verified | Lender used 100% of appraisal market rent and not 90% as subject is vacant |
| 304671165 | Subject Debt Service Coverage Ratio | 1.94 | 2.05 | Verified | Lender used $xxxx qualifying rent instead of $xxxx (lease rent for less than 110% of market rent for each unit) |
| 304635745 | Subject Debt Service Coverage Ratio | 1.78 | 1.96 | Verified | Lender used 100% of market rent $xxxx instead of $xxxx (110% of the market rent) which is less than lease amount $xxxx. |
| 304635751 | Subject Debt Service Coverage Ratio | 1.31 | 1.33 | Verified | Lender used 110% of market rent $xxxx instead of lease rent $xxxx which is less than 110% of the market rent. Lender also used 2023 tax instead of 2024 tax. |
| 304671142 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304671142 | Subject Debt Service Coverage Ratio | 1.11 | 1.00 | Verified | Lender used market rent of $xxxx to calculate DSCR. Property is vacant, system using 90% market rent $xxxx to calculate DSCR |
| 304677060 | Subject Debt Service Coverage Ratio | 1.30 | 1.53 | Verified | Lender used qualifying rent $xxxx instead of market rent $xxxx, which is lowest of 110% of market rent. |
| 304635727 | Refi Purpose | Cash-out | Rate/Term | Verified | Field Value reflects borrower not receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304635727 | Subject Debt Service Coverage Ratio | 1.39 | 1.49 | Verified | Lender used 100% of market rent $xxxx instead of lessor of lease rent or 110% of the market rent which lower was $xxxx lease rent. |
| 304677016 | Subject Debt Service Coverage Ratio | 1.57 | 1.60 | Verified | Lender used 100% market rent $xxxx instead of lease rent $xxxx which is less than 110% of the market rent. |
| 304671073 | Subject Debt Service Coverage Ratio | 2.63 | 3.04 | Verified | Lender used qualifying rent of $xxxx instead of $xxxx which is total of 110% of the market rent for each unit that are less than the lease rents). |
| 304677007 | Subject Debt Service Coverage Ratio | 1.44 | 1.57 | Verified | Lender used $xxxx(total of 90% of market rent for each unit) instead of $xxxx(lessor of lease rent or 110% of market rent of 2 occupied units and 100% of market rent of the vacant unit). |
| 304681665 | Interest Rate Life Floor | 8.25 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304676988 | Subject Debt Service Coverage Ratio | 1.14 | 1.13 | Verified | Monthly sewage tax of $xxxx was not included in DSCR calculations and causing a discrepancy. |
| 304681650 | Subject Debt Service Coverage Ratio | 1.53 | 1.55 | Verified | Lender used 100% market rent $xxxx for both units instead of $xxxx which is total of 110% of market rent for the occupied unit and 90% of market rent for the vacant unit. |
| 304682574 | Subject Debt Service Coverage Ratio | 1.69 | 1.81 | Verified | Lender used prior rent amount $xxxx to calculate DSCR. Purchase transaction and no lease provided, market rent $xxxx used to calculate DSCR causing a discrepancy |
| 304682609 | Subject Debt Service Coverage Ratio | 2.25 | 2.43 | Verified | Lender used 100% of market rent for both units instead of $xxxx which is total of lease rent for each unit which are less than 110% of the market rents. |
| 304671107 | Subject Debt Service Coverage Ratio | 1.22 | 1.28 | Verified | Lender used 100% of market rent $xxxx instead of lease rent $xxxx which is less than 110% of the market rent. |
| 304676997 | Subject Debt Service Coverage Ratio | 1.96 | 2.13 | Verified | Lender used $xxxx qualifying rent instead of market rent $xxxx. Both units are vacant. |
| 304677035 | Subject Debt Service Coverage Ratio | 1.42 | 1.34 | Verified | Lender used $xxxx monthly taxes to qualify, instead of $xxxx as disclosed in the tax cert in file. |
| 304439962 | Subject Debt Service Coverage Ratio | 1.41 | 1.51 | Verified | Lender used $xxxx market rent instead of lease rent $xxxx which is the lesser of 110% of Market Rent. |
| 304439947 | Subject Debt Service Coverage Ratio | 1.59 | 1.75 | Verified | Lender used $xxxx which is 100% of the market rent instead of $xxxx which 110% market rent and he lesser of 110% of Market Rent<br> and the actual in-place rent amount. |
| 304439969 | Subject Debt Service Coverage Ratio | 1.94 | 1.96 | Verified | Lender used higher property tax that includes 2 times the amount for the winter installment. |
| 304494260 | Subject Debt Service Coverage Ratio | 1.83 | 1.75 | Verified | Lender used $xxxx qualifying rent instead of $xxxx lease rent which is less than 110% of the market rent. |
| 304494257 | Subject Debt Service Coverage Ratio | 1.88 | 1.83 | Verified | Lender did not include city tax. |
| 304494256 | Subject Debt Service Coverage Ratio | 1.33 | 1.26 | Verified | Lender did not include city tax in PITIA for DSCR calculation. |
| 304471443 | Subject Debt Service Coverage Ratio | 1.69 | 1.85 | Verified | Lender included twice the school tax in PITIA for calculation of the 1.69 DSCR. |
| 304471430 | Subject Debt Service Coverage Ratio | 1.09 | 1.24 | Verified | Lender included $203 unverified other expenses in PITIA. |
| 304476976 | Subject Debt Service Coverage Ratio | 1.42 | 1.41 | Verified | Lender used lower tax. |
| 304471310 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304471310 | Subject Debt Service Coverage Ratio | 1.03 | 1.02 | Verified | DSCR on UW worksheet matches field value at 1.02 |
| 304476684 | Subject Debt Service Coverage Ratio | 1.34 | 1.43 | Verified | Lender included other monthly expense of $xxxx (xxxx) in the DSCR calculation. Appears to be the monthly tax calculated twice causing a DSCR discrepancy. |
| 304476929 | Interest Rate Life Floor | 8.25 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304510482 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304632309 | Subject Debt Service Coverage Ratio | 1.12 | 1.06 | Verified | DSCR calculated as per use 100% of market rent. |
| 304635773 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304635773 | Subject Debt Service Coverage Ratio | 1.50 | 1.61 | Verified | Current lease $xxxx |
| 304510407 | Subject Debt Service Coverage Ratio | 1.32 | 1.39 | Verified | Lender used xxxx county tax instead of $xxxx county tax plus extra UTD tax in PITIA. |
| 304635778 | Subject Debt Service Coverage Ratio | 1.02 | 1.05 | Verified | DSCR mismatch due to change in qualifying rent considered by UW sheet is 100% market rent $xxxx however, system calculating the rent amount as $xxxx which is lowest of lease rent vs 110% of market rent. |
| 304635806 | Subject Debt Service Coverage Ratio | 2.82 | 3.08 | Verified | Lender used $xxxx rents instead of total of lease rent for each unit which are less than 110% of the market rents. |
| 304632293 | Subject Debt Service Coverage Ratio | 2.05 | 2.26 | Verified | Lender used 100% market rent $xxxx instead of 110% of the market rent for each unit that is less than the lease rent. Lender also used lower tax for tape value. |
| 304632296 | Subject Debt Service Coverage Ratio | 1.00 | 1.02 | Verified | Lender included twice the school tax and city tax in PITIA. |
| 304457441 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304457441 | First Payment Date | xxxx | xxxx | Verified | Field Value reflects First Payment Date per the Note |
| 304457441 | Maturity Date | xxxx | xxxx | Verified | Field Value reflects Maturity Date per the Note |
| 304457441 | Original Interest Rate | 7.625 | 7.25 | Verified | Field Value reflects the Note value |
| 304457441 | Original P&I | xxxx | xxxx | Verified | Field Value reflects Note value |
| 304457441 | Subject Debt Service Coverage Ratio | 1.13 | 1.15 | Verified | Field value reflects source document |
| 304639748 | Subject Debt Service Coverage Ratio | 1.02 | 1.04 | Verified | Rent xxxx/ P&I $xxxx + Tax $xxxx + HOI $xxxx= $xxxx DSCR is 1.04 |
| 304639746 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304421511 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304421511 | Representative FICO | 660 | 653 | Verified | Lowest mid FICO of equal owners. |
| 304421507 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304421507 | Representative FICO | 660 | 653 | Verified | Lowest mid FICO of equal owners. |
| 304393240 | Original P&I | xxxx | xxxx | Verified | Field Value reflects Note value |
| 304671269 | Subject Debt Service Coverage Ratio | 1.48 | 1.70 | Verified | Lender used $xxxx qualifying rent instead of market rent $xxxx. |
| 304671288 | Subject Debt Service Coverage Ratio | 1.11 | 1.05 | Verified | Lender did not include flood insurance premium |
| 304635805 | Subject Debt Service Coverage Ratio | 1.07 | 1.25 | Verified | Lender used $xxxx/month for Taxes as shown on the updated closing statement. |
| 304677020 | Subject Debt Service Coverage Ratio | 1.21 | 1.19 | Verified | Lender used a lower monthly tax amount of $xxxx. Actual annual tax is $xxxx (gross tax less reduction) / 12 = xxxx |
| 304681663 | Interest Rate Life Floor | 7 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304682644 | Subject Debt Service Coverage Ratio | 1.67 | 1.74 | Verified | Lender used 100% of market rent $xxxx instead of lease rent $xxxx which is less than 110% of the market rent. |
| 304681579 | Subject Debt Service Coverage Ratio | 1.40 | 1.38 | Verified | Lender included lower tax in PITIA. Lender used $xxxx as annual sanitation tax instead of actual $xxxx |
| 304682643 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304682643 | Subject Debt Service Coverage Ratio | 1.24 | 1.28 | Verified | Lender used $xxxx qualifying rent instead of $xxxx which is total of lessor lease rent and market rent of the occupied unit and 100% of market rent of the vacant unit. |
| 304681615 | Subject Debt Service Coverage Ratio | 1.32 | 1.29 | Verified | Lender did not include non-ad valorem tax in PITIA for calculation of the 1.32 DSCR. |
| 304681486 | Subject Debt Service Coverage Ratio | 1.06 | 1.08 | Verified | Lender included unverified monthly HOA fee of $xxxx in PITIA. |
| 304676984 | Subject Debt Service Coverage Ratio | 1.68 | 1.82 | Verified | Lender used 100% of market rent $xxxx instead of lease rent $xxxx which is less than 110% of the market rent. |
| 304682626 | Subject Debt Service Coverage Ratio | 1.62 | 1.72 | Verified | Lender used 100% of market rent $xxxx instead of lease rent $xxxx which is less than 110% of the market rent. |
| 304681593 | Subject Debt Service Coverage Ratio | 1.39 | 1.38 | Verified | Due to rounding |
| 304682576 | Subject Debt Service Coverage Ratio | 1.25 | 1.20 | Verified | Tax cert reflects 2 installments of city tax totally $xxxx plus county tax $xxxx. UW did not consider county tax in DSCR calculations |
| 304681531 | Representative FICO | 688 | 692 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304682484 | Subject Debt Service Coverage Ratio | 1.01 | 1.00 | Verified | Lender used a lower hazard policy premium. Documented premium $xxxx annual is used to calculate DSCR causing a discrepancy |
| 304681590 | Subject Debt Service Coverage Ratio | 1.58 | 1.63 | Verified | Lender used 100% of market rent $xxxx instead of lease rent $xxxx which is less than 110% of the market rent. |
| 304682577 | Subject Debt Service Coverage Ratio | 1.11 | 1.01 | Verified | Lender used $xxxx qualifying rent which is 110% of lease rent $xxxx instead of the lease rent which is less than the market rent. |
| 304681433 | Subject Debt Service Coverage Ratio | 1.24 | 1.36 | Verified | Lender used 100%market rent of $xxxx instead of lease rent $xxxx which is the less than 110% of the market rent. |
| 304681617 | Subject Debt Service Coverage Ratio | 1.14 | 1.24 | Verified | Lender used 100% market rent $xxxx instead of lease rent $xxxx which is less than 110% of the market rent. |
| 304676975 | Subject Debt Service Coverage Ratio | 1.41 | 1.40 | Verified | Taxes on HUD-1 substantially higher than what is on tax cert provided. Lender used lower tax. |
| 304682507 | Refi Purpose | Cash-out | Rate/Term | Verified | Borrower brought cash to close. |
| 304682464 | Subject Debt Service Coverage Ratio | 1.61 | 1.47 | Verified | Lender used $xxxx qualifying rent which is 110% of the market rent instead of 100% of the market rent that is less than lease rent $xxxx. |
| 304682421 | Subject Debt Service Coverage Ratio | 1.48 | 1.47 | Verified | DSCR is rounding Off |
| 304642977 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304642977 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304642977 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304642977 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304641787 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304641787 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304641787 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304641787 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower not receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304641787 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304467116 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304489723 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304489723 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304489723 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304489723 | Refi Purpose |  | Rate/Term | Verified | The Bid Tape Field Value was not provided. |
| 304489723 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304679596 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304679596 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304679596 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304679596 | Amortization Term | 240 | 360 | Verified | Field Value reflects Amortization Term per Note |
| 304679596 | Refi Purpose | Cash-out | Rate/Term | Verified | Field Value reflects borrower receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304679596 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304681421 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304681421 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304681421 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304681421 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304678004 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304678004 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304678004 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304678004 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304682721 | Subject Debt Service Coverage Ratio | 1.41 | 1.37 | Verified | Lender used 100% of market rent $xxxx instead of $xxxx lease rent which is less than 110% of the market rent. Lender also did not include city tax in PITIA for DSCR calculation. |
| 304677073 | Subject Debt Service Coverage Ratio | 1.30 | 1.36 | Verified | Lender used $xxxx lease amount rather than actual lease amount of $xxxx which was lower than market rent +110% |
| 304681445 | Subject Debt Service Coverage Ratio | 1.12 | 1.10 | Verified | Lender used $xxxx monthly tax payment to qualify. Tax certificate in file disclosed a monthly tax payment of $xxxx. |
| 304687218 | Subject Debt Service Coverage Ratio | 1.15 | 1.19 | Verified | Lender used market rent $xxxx for unit 2 instead of lease amount $xxxx which is less than 110% of the market rent. |
| 304707264 | Subject Debt Service Coverage Ratio | 1.67 | 1.84 | Verified | Lender used 100% market rent $xxxx. Field value is using 110% market rent $xxxx which is less than lease amount $xxxx. |
| 304707272 | Subject Debt Service Coverage Ratio | 1.70 | 1.57 | Verified | Lender used a monthly rent of $xxxx instead of $xxxx which is 90% of the market rent. |
| 304707268 | Subject Debt Service Coverage Ratio | 1.69 | 1.68 | Verified | Due to rounding |
| 304692106 | Subject Debt Service Coverage Ratio | 1.17 | 1.12 | Verified | Lender used a monthly qualifying rent of $xxxx instead of $xxxx which is the lessor of the market rent and lease rent. |
| 304682554 | Subject Debt Service Coverage Ratio | 1.50 | 1.97 | Verified | Lender considered total monthly rent is $xxxx and taxes are $xxxx per month, and actual calculated rent is $xxxx and taxes $xxxx, its impacting on DSCR ratio. |
| 304693225 | Refi Purpose | Cash-out | Rate/Term | Verified | Field Value reflects borrower not receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304693225 | Subject Debt Service Coverage Ratio | 1.69 | 1.66 | Verified | Tape matches up with field value other than slightly lower taxes |
| 304695670 | Refi Purpose | Cash-out | Rate/Term | Verified | Field Value reflects borrower receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304693242 | Subject Debt Service Coverage Ratio | 1.74 | 1.65 | Verified | Variance is due to property taxes. Field value includes property taxes and city taxes combined for $xxxx. Tape is using $xxxx |
| 304681612 | Subject Debt Service Coverage Ratio | 1.34 | 1.45 | Verified | DSCR is based on 90% of market rent. Tape used $xxxx. |
| 304692114 | Subject Debt Service Coverage Ratio | 1.31 | 1.52 | Verified | Lender used $xxxx to calculate DSCR. Field vallue is using actual lease amount $xxxx which is less than market rent $xxxx to calculate DSCR, causing a discrepancy. |
| 304692115 | Subject Debt Service Coverage Ratio | 1.84 | 1.82 | Verified | Variance due to taxes. Tape using lower tax $xxxx vs field value $xxxx. |
| 304693255 | Subject Debt Service Coverage Ratio | 1.41 | 1.43 | Verified | DSCR differs due to change hazard <br> insurance considered for calculation is $xxxx yearly. |
| 304682518 | Subject Debt Service Coverage Ratio | 1.68 | 1.66 | Verified | Market rent $xxxx is used at 100% P&I xxxx + Tax $xxxx + HOI $xxxx = $xxxx DSCR is 1.66. Tape using higher tax at $xxxx |
| 304695701 | Subject Debt Service Coverage Ratio | 1.33 | 1.49 | Verified | Variance is due to tape is using "other" monthly expense of $xxxx. |
| 304695719 | Representative FICO | 746 | 738 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304695719 | Subject Debt Service Coverage Ratio | 2.04 | 2.03 | Verified | Field value tax slightly higher than tape. |
| 304693240 | Subject Debt Service Coverage Ratio | 1.91 | 2.04 | Verified | As per Document Hazard Insurance is $xxxx ($xxxx/ month) and UW worksheet stated as $xxxx/month |
| 304693239 | Subject Debt Service Coverage Ratio | 1.43 | 1.18 | Verified | Lender used a lower monthly tax amount. |
| 304693333 | Subject Debt Service Coverage Ratio | 1.16 | 1.29 | Verified | Lender used 90% of appraisal market rent and not 100% |
| 304681575 | Subject Debt Service Coverage Ratio | 2.03 | 1.78 | Verified | Lender considered Qualifying rent is $xxxx, However field value calculated Qualifying rent is $xxxx. Field value also using slightly higher tax without the non business credit. |
| 304695665 | Subject Debt Service Coverage Ratio | 1.49 | 1.48 | Verified | Rounding |
| 304681577 | Subject Debt Service Coverage Ratio | 1.27 | 1.26 | Verified | Lender used a lower monthly tax of $xxxx. Actual monthly tax is $xxxx |
| 304707083 | Subject Debt Service Coverage Ratio | 1.34 | 4.95 | Verified | Data Tape and field value match. |
| 304687217 | Original CLTV | 70 | 60 | Verified | SP $xxxxk + $xxxxk assignment fee |
| 304687217 | Original LTV | 70 | 60 | Verified | SP $xxxxk + $xxxxk assignment fee |
| 304695653 | Subject Debt Service Coverage Ratio | 2.03 | 1.99 | Verified | DSCR calculated by using market rent of $xxxx and lender used $xxxx |
| 304693305 | Subject Debt Service Coverage Ratio | 1.24 | 1.22 | Verified | DSCR on DSCR worksheet and Field value match but do not match DSCR on the tape. |
| 304695681 | Subject Debt Service Coverage Ratio | 1.51 | 1.50 | Verified | DSCR calculation is Qualifying rent $xxxx/PITIA $xxxx = DSCR 1.501 |
| 304681668 | Interest Rate Life Floor | 7.5 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304671225 | Refi Purpose | Cash-out | Rate/Term | Verified | Field Value reflects borrower receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304671225 | Subject Debt Service Coverage Ratio | 1.63 | 1.14 | Verified | Lender used lower HOA dues. |
| 304671226 | Subject Debt Service Coverage Ratio | 1.84 | 1.47 | Verified | Lender used lower HOA dues. |
| 304692145 | Subject Debt Service Coverage Ratio | 1.64 | 1.71 | Verified | Lender used qualifying rent of $xxxx instead of $xxxx which is the sum of the lesser of the lease rents and market rents. |
| 304693213 | Subject Debt Service Coverage Ratio | 1.46 | 1.32 | Verified | Lender used 100% of market rent for DSCR calculation instead of 90% of market rent for unleased rental. |
| 304682489 | Subject Debt Service Coverage Ratio | 1.23 | 1.20 | Verified | Tape value appears to be using market rent $xxxx to calculate DSCR. Lease rent $xxxx being used and causing a discrepancy. |
| 304695718 | Original CLTV | 77.389 | 80 | Verified | Seller concession max 2%. Amount over 2% deducted from sales price of $xxxxk ($xxxx SP after deduction) |
| 304695718 | Original LTV | 77.389 | 80 | Verified | Seller concession max 2%. Amount over 2% deducted from sales price of $xxxxk ($xxxx SP after deduction) |
| 304693226 | Subject Debt Service Coverage Ratio | 1.33 | 1.31 | Verified | DSCR worksheet matches field value but does not match DSCR on the tape. |
| 304693212 | Subject Debt Service Coverage Ratio | 1.38 | 1.44 | Verified | Market rent $xxxx used to calculate DSCR. Tax and insurance documented match what lender used. DSCR Worksheet matches field value. Unable to determine cause of discrepancy. |
| 304706932 | Subject Debt Service Coverage Ratio | 1.10 | 1.21 | Verified | Lender used 90% of market rent $xxxx instead of 100% market rent for expanded program for vacant properties <6 months seasoning. Tax amount considered by lender is $xxxx monthly and actual taxes calculated as per document is $xxxx and its impacting on DSCR ratio. |
| 304687224 | Representative FICO | 787 | 779 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304693218 | Subject Debt Service Coverage Ratio | 1.22 | 1.35 | Verified | Lender DSCR calculation includes an other monthly payment of $xxxx. |
| 304695693 | Subject Debt Service Coverage Ratio | 1.14 | 1.24 | Verified | Lender used a monthly HOA fee of $xxxx. No evidence in file that property has HOA. |
| 304707104 | Representative FICO | 790 | 783 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304706912 | Subject Debt Service Coverage Ratio | 1.06 | 1.05 | Verified | Tape used slightly higher HOI. |
| 304709013 | Subject Debt Service Coverage Ratio | 1.66 | 1.56 | Verified | DSCR calculation per documentation in file using $xxxx market rent matches field value. |
| 304706972 | Subject Debt Service Coverage Ratio | 1.45 | 1.55 | Verified | Lender used monthly rent of $xxxx. Actual monthly rent is $xxxx |
| 304707092 | Original Term | 365 | 360 | Verified | Field Value reflects the Note value |
| 304707092 | Maturity Date | xxxx | xxxx | Verified | Field Value reflects Maturity Date per the Note |
| 304706988 | Subject Debt Service Coverage Ratio | 1.40 | 1.34 | Verified | Lender used monthly tax of $xxxx that did not include the city taxes of $xxxx /month for at total of $xxxx/month causing a discrepancy. |
| 304708920 | Subject Debt Service Coverage Ratio | 1.65 | 1.70 | Verified | Lender used higher monthly tax and insurance ($xxxx, $xxxx) to calculate DSCR on D0151. Documented tax and insurance matches amount reflected on closing statement. |
| 304495142 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304495142 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304495142 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304495142 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304663355 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304663355 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304663355 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304663355 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304665143 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304640314 | City | xxxx | xxxx | Verified | Field Value reflects City per Note |
| 304640314 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304640314 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304693563 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304693563 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304693563 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304693563 | Original Interest Rate | 6.75 | 6.625 | Verified | Field Value reflects the Note value |
| 304693563 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304676444 | Street | xxxx | xxxx | Verified | Field Value reflects Street per Note |
| 304676444 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304676444 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304676444 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304676444 | Representative FICO | 800 | 789 | Verified | Highest score used per guide |
| 304676444 | Original CLTV | 75 | 72.90698 | Verified | Field Value reflects the sum of Original Principal Balance and other financing divided by the lesser of the appraised value or purchase price. (Purchases) |
| 304676444 | Original LTV | 75 | 72.90698 | Verified | Field Value reflects Original Principal Balance divided by the lesser of the appraised value or purchase price. (Purchases) |
| 304676444 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304687116 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304687116 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304687116 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304687116 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304687116 | Original CLTV | 80 | 76.47059 | Verified | Field Value reflects the sum of Original Principal Balance and other financing divided by the lowest appraised value. (Refinances) |
| 304687116 | Original LTV | 80 | 76.47059 | Verified | Field Value reflects the Original Principal Balance divided by the lowest appraised value. (Refinances) |
| 304687116 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304643015 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304643015 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304643015 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304643015 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304682035 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304695015 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304688459 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304688459 | Property Type | PUD | PUD Attached | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304686404 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304686404 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304686404 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304686404 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304694942 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304707877 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304707877 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304707877 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304707877 | Property Type | Single Family Detached | Single Family Attached | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304707877 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower not receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304707877 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304707876 | Borrower First Name | xxxx | xxxx | Verified | Unable to verify due to missing information |
| 304707876 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304707876 | Note Date | xxxx | xxxx | Verified | The Bid Tape Field Value was not provided. |
| 304707876 | Property Type | Single Family Detached | Townhouse | Verified | Field Value captured from Appraisal or Valuation model in file |
| 304707876 | Refi Purpose |  | Rate/Term | Verified | The Bid Tape Field Value was not provided. |
| 304707876 | Borrower FTHB | 0 |  | Verified | Unable to verify due to missing information |
| 304688354 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304688354 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304688354 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304688354 | Representative FICO | 768 | 763 | Verified | Highest of 2 scores per credit reports provided |
| 304688354 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304705775 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304705775 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304705775 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304705775 | Amortization Term | 240 | 360 | Verified | Field Value reflects Amortization Term per Note |
| 304705775 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304708887 | Borrower First Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304708887 | Borrower Last Name | xxxx | xxxx | Verified | Field Value reflects Borrower name as it appears on the Note |
| 304708887 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304708887 | Amortization Term | 240 | 360 | Verified | Field Value reflects Amortization Term per Note |
| 304708887 | Refi Purpose |  | Rate/Term | Verified | Field Value reflects borrower receiving cash out and/or paying off debts > $2,000 or 2% of loan amount per HUD-1/CD |
| 304708887 | Borrower FTHB | 0 |  | Verified | Field Value verified by Application, Credit Report or other documentation in file |
| 304705709 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304702118 | Zip | xxxx | xxxx | Verified | Field Value reflects Zip per Note |
| 304702118 | Note Date | xxxx | xxxx | Verified | Field Value reflects Note Date per the Note |
| 304702118 | Original Interest Rate | 7.375 | 7.374 | Verified | Field Value reflects the Note value |
| 304684742 | Original Interest Rate | 0.07375 | 7.375 | Verified | Tape Value reflects decimal point in incorrect position |
| 304684742 | Original CLTV | 0.8 | 80 | Verified | Tape Value reflects decimal point in incorrect position |
| 304684742 | Original LTV | 0.8 | 80 | Verified | Tape Value reflects decimal point in incorrect position |
| 304668962 | Original Interest Rate | 0.0725 | 7.25 | Verified | Tape Value reflects decimal point in incorrect position |
| 304668962 | Representative FICO | 797 | 798 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304668962 | Original LTV | 0.8 | 80 | Verified | Tape Value reflects decimal point in incorrect position |
| 304684740 | Street | xxxx | xxxx | Verified | Field Value reflects Street per Note |
| 304684740 | City | xxxx | xxxx | Verified | Field Value reflects City per Note |
| 304684740 | Representative FICO | 722 | 719 | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 304677075 | Subject Debt Service Coverage Ratio | 1.84 | 1.91 | Verified | Lender used market rent $xxxx to calculate DSCR. Field value is using lease amount $xxxx to calculate DSCR causing a discrepancy. |
| 304681498 | Subject Debt Service Coverage Ratio | 1.52 | 1.64 | Verified | Lender used $xxxx qualifying rent instead of $xxxx which is total of lesser of the lease amount and 110% of market rent for each unit. |
| 304681439 | Interest Rate Life Floor | 7.625 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304681448 | Subject Debt Service Coverage Ratio | 1.45 | 1.50 | Verified | Lender used 100% of market rent $xxxx instead of $xxxx which is total of lessor of lease rent and market rent for each unit. |
| 304681449 | Subject Debt Service Coverage Ratio | 1.27 | 1.29 | Verified | Lender used a qualifying rent of $xxxx instead of $xxxx which is total of lease rent for each unit which are all less than the markets. |
| 304692094 | Subject Debt Service Coverage Ratio | 1.41 | 1.46 | Verified | Lender used qualifying rent of $xxxx which is 100% of the market rent instead of $xxxx which is the lesser of the lease amount of $xxxx and 110% of the market rent of $xxxx. |
| 304682539 | Subject Debt Service Coverage Ratio | 1.16 | 1.04 | Verified | Lender used a qualifying rent of $xxxx which is 100% of the market rent instead of $xxxx which is 90% of the market rent for a vacant property. |
| 304682729 | Interest Rate Life Floor | 7.5 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304682431 | Subject Debt Service Coverage Ratio | 1.07 | 1.17 | Verified | Lender used 100% of market rent $xxxx instead of lessor of lease rent or 110% of the market rent which lower was $xxxx at 110% market rent. |
| 304699194 | Subject Debt Service Coverage Ratio | 1.39 | 1.53 | Verified | Lender used 100% of market rent $xxxx for DSCR calculate instead of 110% of the market rent, which is less than the lease rent $xxxx. |
| 304687235 | Subject Debt Service Coverage Ratio | 1.20 | 1.08 | Verified | Lender used $xxxx to calculate DSCR instead of market rent $xxxx. Field value is using 90% market rent $xxxx due to being vacant, causing a discrepancy. |
| 304682481 | Subject Debt Service Coverage Ratio | 1.14 | 1.27 | Verified | Lender included twice the city and school taxes in PITIA. |
| 304682438 | Subject Debt Service Coverage Ratio | 1.24 | 1.03 | Verified | Lender considered qualifying rent is $xxxx which is matching with the current market rent, however statement calculated rent per lease agreement $xxxx. and impacting DSCR ratio. |
| 304693190 | Subject Debt Service Coverage Ratio | 2.16 | 2.13 | Verified | Field value using higher tax amount without deductions for business credit at $xxxx semi annual. |
| 304693313 | Subject Debt Service Coverage Ratio | 1.61 | 1.45 | Verified | Lender used market rent $xxxx. System calculating 90% market rent $xxxx causing a discrepancy. Vacant and listing for $xxxx provided. |
| 304695742 | Interest Rate Life Floor | 7.125 | 0 | Verified | Field Value reflects 'Interest Rate Life Floor' per the Note |
| 304693200 | Subject Debt Service Coverage Ratio | 1.68 | 1.26 | Verified | Lender used a lower tax amount of $xxxx and not the full tax amount of $xxxx |
| 304695695 | Subject Debt Service Coverage Ratio | 1.43 | 1.38 | Verified | Variance in DSCR is due to difference in monthly taxes. Field calculated taxes are based on actual taxes collected on the Closing Statement. Calculated DSCR = Market rent $xxxx divided by PITIA $xxxx = 1.38%. |
| 304682556 | Subject Debt Service Coverage Ratio | 1.35 | 2.02 | Verified | Rent Considered for DSCR Calculation was $xxxx while the Rent as per Comparable rent schedule the Market rent is $xxxx, resulting in DSCR variance |
| 304695640 | Subject Debt Service Coverage Ratio | 1.60 | 1.57 | Verified | Lender considered only summer taxes $xxxx monthly for DSCR calculation. |
| 304695658 | Subject Debt Service Coverage Ratio | 1.37 | 1.20 | Verified | Rent/Market rent, tax and insurance documented matches lenders values. D0166 reflects 1.20 DSCR. Unable to determine cause of discrepancy. |
| 304695678 | Subject Debt Service Coverage Ratio | 1.39 | 1.56 | Verified | Bid tape includes a monthly charge for "other" in the amount of $xxxx. Taxes $xxxx per tax cert in file.Hazard insurance per invoice in file $xxxx. PITIA $xxxx/verified rents $xxxx=1.56 DSCR |

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## Exhibit 99.3

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.3**

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| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Customer Loan ID** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| 303760125 | 28894589 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing.; Sec ID: 2 |  | xxxx |  |  |  | xxxx | 05/23/2023 |  |  | 1 D A |  | PA | Investment | Refinance - Cash-out - Other | D B C A |  | N/A | No |
| 303760125 | 28894591 |  | Credit | Guideline | Guideline Issue | Guideline | Aged document: Primary Valuation is older than guidelines permit |  | xxxx | The qualifying DSCR on the loan is greater than the guideline minimum.<br>Borrower has owned the subject property for at least 5 years. | The DSCR of 1.49 is greater than the minimum required DSCR of 1.00. | SitusAMC,Originator Pre-Close,Originator,Aggregator<br>SitusAMC | xxxx |  |  | 05/25/2023 | 2 C B |  | PA | Investment | Refinance - Cash-out - Other | D B C A |  | N/A | No |
| 303760125 | 28894593 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. | xxxx | The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of 1.49 is greater than the minimum required DSCR of 1.00. | SitusAMC,Originator Pre-Close,Originator,Aggregator | xxxx |  |  | 05/16/2023 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | D B C A |  | N/A | No |
| 304353742 | 31602199 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 07/17/2024 |  |  | 1 C A |  | CT | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304353742 | 31602200 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 07/08/2024 |  |  | 1 A |  | CT | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304390979 | 31709082 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 07/12/2024 |  |  | 1 C A |  | WI | Investment | Purchase | C A |  | N/A | No |
| 304390891 | 31993715 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  | xxxx |  |  |  | xxxx | 09/24/2024 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304390891 | 31993716 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 09/29/2024 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304419278 | 32090986 |  | Credit | Hazard Insurance | Document Error | Hazard Insurance | Hazard Insurance policy does not list Lender or Servicer and its successors and assigns, per guideline requirements. |  | xxxx |  |  |  | xxxx | 10/10/2024 |  |  | 1 C A |  | AL | Investment | Purchase | C A |  | N/A | No |
| 304405497 | 32165075 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | xxxx |  |  |  | xxxx | 08/21/2024 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| 304428238 | 32254148 |  | Credit | Guideline | Guideline Issue | Guideline | Leasehold properties are ineligible. |  | xxxx |  |  |  | xxxx | 10/31/2024 |  |  | 1 C A |  | MD | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304428309 | 32337574 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. |  | xxxx |  |  |  | xxxx | 11/05/2024 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304428309 | 32337575 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter, exception approval, and paid invoice are provided in the file. |  |  |  | xxxx | 10/25/2024 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304428309 | 32337576 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Reserves: 93.03<br> Guideline Requirement: 8.66<br>Guidelines Representative FICO: 680<br> Representative FICO: 777 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 10/22/2024 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304428309 | 32337577 |  | 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. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> 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: xx/xx/xxxx. | SitusAMC,Originator | xxxx |  |  | 11/14/2024 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304423521 | 32337584 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter, exception approval, and paid invoice are provided in the file. |  |  |  | xxxx | 10/24/2024 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304423521 | 32337585 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. |  | xxxx |  |  |  | xxxx | 11/05/2024 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304423521 | 32337587 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>The qualifying DSCR on the loan is greater than the guideline minimum. | Guidelines Representative FICO: 680<br> Representative FICO: 777<br>The DSCR of 1.46 is greater than the minimum required DSCR of 1.00 | Originator,SitusAMC<br>SitusAMC,Originator | xxxx |  |  | 10/22/2024 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304423521 | 32337588 |  | 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. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> 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: xx/xx/xxxx. | SitusAMC,Originator | xxxx |  |  | 11/14/2024 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304439747 | 32337650 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | 2 years in business.<br>Reserves: 46.68<br> Guideline Requirement: 6.00 | SitusAMC,Originator<br>Originator,SitusAMC | xxxx |  |  | 11/16/2024 | 2 C B |  | WI | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439791 | 32337706 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 11/20/2024 |  |  | 1 C A |  | OH | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304398000 | 32423384 |  | Compliance | Compliance | State Compliance | State Late Charge | North Carolina First Lien Late Charge Percent Testing | North Carolina Late Charge: Note late charge percent of 5.00000% exceeds the state maximum of 4%. | xxxx |  |  |  | xxxx |  |  | 10/25/2024 | 2 B |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304398000 | 32423385 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 10/29/2024 | 2 B |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304398000 | 32423386 |  | Compliance | Compliance | State Compliance | State Late Charge | North Carolina First Lien Late Charge Grace Period Testing | North Carolina Late Charge: Note grace period of 10 days is less than the state minimum of 15 days. | xxxx |  |  |  | xxxx |  |  | 10/25/2024 | 2 B |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304398000 | 32423387 |  | Credit | Asset | Asset Documentation | Asset | Guideline Issue:Insufficient asset documentation. |  | xxxx |  |  |  | xxxx | 10/31/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304398000 | 32423389 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. | Disaster Name: ___<br> Disaster Declaration Date: ___ | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points.<br>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: xx/xx/xxxx. | SitusAMC<br>SitusAMC<br>SitusAMC | xxxx |  |  | 10/30/2024 | 2 C B |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304398000 | 32423390 |  | Credit | Credit | Credit Documentation | Missing Document | Missing Document: Credit Report not provided |  | xxxx |  |  |  | xxxx | 10/30/2024 |  |  | 1 D A |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304398000 | 32423391 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Credit Application is missing for the guarantor "xxxx" |  |  |  | xxxx | 10/30/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304398000 | 32423392 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Fraud Report is missing for the guarantor "xxxx" |  |  |  | xxxx | 10/30/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304398000 | 32423393 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 10/31/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304422957 | 32423405 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. |  |  |  |  | xxxx |  |  | 10/29/2024 | 2 B |  | CA | Investment | Purchase | B A |  | N/A | No |
| 304422957 | 32423406 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Missing | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to consumer. |  |  |  |  | xxxx |  |  | 10/29/2024 | 2 B |  | CA | Investment | Purchase | B A |  | N/A | No |
| 304422957 | 32423407 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide corrected Final Closing statement with the correct number of months escrowed @ 6 months. HOI $xxxx x6 =$xxxx, Taxes $xxxx x6 =$xxxx |  |  |  | xxxx | 11/14/2024 |  |  | 1 A |  | CA | Investment | Purchase | B A |  | N/A | No |
| 304397847 | 32423439 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 11/05/2024 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304397847 | 32423440 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Not Provided Timely | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to applicant within three (3) business days of application or determination of first lien status. | xxxx |  |  |  | xxxx |  |  | 11/05/2024 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304397847 | 32423441 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The ID documentation (license, passport, Visa) does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | xxxx |  |  |  | xxxx | 11/13/2024 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304397847 | 32423442 |  | Credit | Credit | Credit Documentation | Credit | Addresses on credit report casts doubt on business purpose of loan. |  | xxxx |  |  |  | xxxx | 11/13/2024 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304426502 | 32423452 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Appraisal Not Provided at or Before Closing (3-Day Waiver In File) | ECOA Valuations Rule (Dodd-Frank 2014): Borrower waived right to receive a copy of the appraisal at least three (3) business days prior to closing, and appraisal was not provided at or before closing. | xxxx |  |  |  | xxxx |  |  | 11/06/2024 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304426502 | 32423453 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points.<br>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: xx/xx/xxxx. | SitusAMC<br>SitusAMC<br>SitusAMC | xxxx |  |  | 11/07/2024 | 2 C B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304426502 | 32423455 |  | Compliance | Compliance | Federal Compliance | Missing Disclosure | Acknowledgement of Borrower Receipt of Notice of Special Flood Hazard Disclosure Missing | FDPA Notification Rule: Creditor did not retain record of borrower's receipt of Notice of Special Flood Hazard Disclosure. | xxxx |  |  |  | xxxx |  |  | 11/06/2024 | 3 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304426502 | 32423458 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide an updated HUD with the correct HOI and tax amount that matches the first payment letter. |  |  |  | xxxx | 11/20/2024 |  |  | 1 A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304439820 | 32478048 |  | Credit | Credit | Credit Eligibility | Credit | Borrower has active Tradelines which are less than the minimum required by guidelines. | - Active Tradelines: ___ | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 2.00<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 660<br> Representative FICO: 771 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 12/16/2024 | 2 C B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304439682 | 32478110 |  | Credit | Insurance | Insurance Analysis | Insurance | Insurance address does not match Note address. |  | xxxx |  |  |  | xxxx | 11/27/2024 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304454297 | 32615605 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for sales comparables being over 0.5+ miles away from the subject in an Urban geography. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. |  | SitusAMC | xxxx |  |  | 10/20/2024 | 2 B |  | TX | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304454275 | 32615653 |  | 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. |  | xxxx |  |  |  | xxxx | 11/20/2024 |  |  | 1 C A |  | SC | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304454275 | 32615654 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 11/07/2024 | 2 C B D |  | SC | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304454239 | 32615679 |  | 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. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> Disaster Name: ___<br> Disaster Declaration Date: ___ | xxxx | 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: xx/xx/xxxx. | SitusAMC,Originator | xxxx |  |  | 11/20/2024 | 2 C B |  | FL | Investment | Refinance - Cash-out - Other | D B |  | N/A | No |
| 304454239 | 32615680 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: 22 | Note Date: ___; Lien Position: ___ | xxxx |  |  |  | xxxx |  |  | 11/26/2024 | 2 A B |  | FL | Investment | Refinance - Cash-out - Other | D B |  | N/A | No |
| 304454239 | 32615681 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx | Property inspected post disaster but pre-FEMA declaration of disaster end date.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Property inspected post disaster but pre-FEMA declaration of disaster end date. Date of disaster: xx/xx/xxxx. | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC | xxxx |  |  | 11/20/2024 | 2 C B D |  | FL | Investment | Refinance - Cash-out - Other | D B |  | N/A | No |
| 304454245 | 32615767 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: 22 | Note Date: ___; Lien Position: ___ |  |  |  |  | xxxx |  |  | 11/26/2024 | 2 A B |  | AL | Investment | Refinance - Rate/Term | B |  | N/A | No |
| 304454245 | 32615768 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception in loan file to allow software screenshots as proof of monthly payments for subject VOM. Comp factors 717 FICO, 75% LTAIV, 1.39 DSCR. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Reserves: 289.26<br> Guideline Requirement: 6.00<br>Debt Service Coverage Ratio: 1.51<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 660<br> Representative FICO: 717 | Originator Pre-Close,SitusAMC<br>SitusAMC<br>Originator Pre-Close<br>Originator Pre-Close,SitusAMC | xxxx |  |  | 11/18/2024 | 2 B |  | AL | Investment | Refinance - Rate/Term | B |  | N/A | No |
| 304454246 | 32615771 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. |  |  |  |  |  | xxxx | 12/04/2024 |  |  | 1 A |  | AL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304454246 | 32615772 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  | xxxx |  |  |  | xxxx | 12/04/2024 |  |  | 1 B A |  | AL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304454246 | 32615773 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The lender exception has been requested to use xxxx software screenshots as proof of monthly payments. The borrower has multiple properties so sometimes it pays more then one property with a check xxxx is a property management portal. xxxx spoke to xxxx and she is not opposed to it but will require an exception. There are those three loan we are trying to close and is a repeat borrower who is closed two loans previously. The exception was approved with the compensating factors of:<br> 1) Credit score is 717. 2) LTAIV is 75.3) DSCR is 1.39x. 4) Experience is 20. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects. | Reserves: 216.39<br> Guideline Requirement: 6.00<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects. | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | xxxx |  |  | 11/18/2024 | 2 B |  | AL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304454218 | 32615788 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. |  |  |  |  |  | xxxx | 12/11/2024 |  |  | 1 A |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304454218 | 32615789 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  | xxxx |  |  |  | xxxx | 12/11/2024 |  |  | 1 B A |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304454218 | 32615790 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. | Disaster Name: ___<br> Disaster Declaration Date: ___ | xxxx | 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: xx/xx/xxxx. | SitusAMC,Originator | xxxx |  |  | 11/20/2024 | 2 C B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304454218 | 32615791 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Missing Document: Final Loan Agreement not provided |  | xxxx | Property inspected post disaster but pre-FEMA declaration of disaster end date.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Property inspected post disaster but pre-FEMA declaration of disaster end date. Date of disaster: xx/xx/xxxx. | SitusAMC,Originator<br>SitusAMC<br>SitusAMC | xxxx |  |  | 11/21/2024 | 2 C B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304454218 | 32615792 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | xxxx |  |  |  | xxxx | 12/11/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304454273 | 32615837 |  | 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. |  | xxxx |  |  |  | xxxx | 12/04/2024 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304425851 | 32658473 |  | 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. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> Disaster Name: ___<br> Disaster Declaration Date: ___ | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 11/19/2024 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304425851 | 32658475 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Missing Verification of Mortgage for 07/2024, 09/2024, and 10/2024. Payment for 08/2024 is reflected on the Bank Statement provided. |  |  |  | xxxx | 12/30/2024 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304425851 | 32658476 |  | Credit | Asset | Asset Documentation | Asset | Guideline Issue:Insufficient asset documentation. |  | xxxx |  |  |  | xxxx | 11/22/2024 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304441715 | 32658551 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Not Provided Timely | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to applicant within three (3) business days of application or determination of first lien status. | xxxx |  |  |  | xxxx | 12/03/2024 |  |  | 1 B A |  | VA | Investment | Refinance - Cash-out - Other | C A B |  | N/A | No |
| 304441715 | 32658552 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Loan to value discrepancy. |  | xxxx |  |  |  | xxxx | 12/04/2024 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A B |  | N/A | No |
| 304441798 | 32658600 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 12/09/2024 | 2 B |  | FL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304441798 | 32658601 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Not Provided Timely | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to applicant within three (3) business days of application or determination of first lien status. | xxxx |  |  |  | xxxx |  |  | 12/09/2024 | 2 B |  | FL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304441798 | 32658603 |  | 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. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> Disaster Name: ___<br> Disaster Declaration Date: ___ |  | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 12/02/2024 | 2 B |  | FL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304422642 | 32658615 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Appraisal Not Provided at or Before Closing (3-Day Waiver In File) | ECOA Valuations Rule (Dodd-Frank 2014): Borrower waived right to receive a copy of the appraisal at least three (3) business days prior to closing, and appraisal was not provided at or before closing. | xxxx |  |  |  | xxxx |  |  | 12/06/2024 | 2 B |  | NC | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304422642 | 32658616 |  | Compliance | Compliance | State Compliance | State Late Charge | North Carolina First Lien Late Charge Grace Period Testing | North Carolina Late Charge: Note grace period of 10 days is less than the state minimum of 15 days. | xxxx |  |  |  | xxxx |  |  | 12/05/2024 | 2 B |  | NC | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304422642 | 32658617 |  | Compliance | Compliance | State Compliance | State Late Charge | North Carolina First Lien Late Charge Percent Testing | North Carolina Late Charge: Note late charge percent of 5.00000% exceeds the state maximum of 4%. | xxxx |  |  |  | xxxx |  |  | 12/05/2024 | 2 B |  | NC | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304422642 | 32658619 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Not Provided Timely | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to applicant within three (3) business days of application or determination of first lien status. |  |  |  |  | xxxx |  |  | 12/06/2024 | 2 B |  | NC | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304437362 | 32658673 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 12/16/2024 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304437362 | 32658674 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Not Provided Timely | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to applicant within three (3) business days of application or determination of first lien status. | xxxx |  |  |  | xxxx | 12/18/2024 |  |  | 1 B A |  | TX | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304443325 | 32704838 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 680<br> Representative FICO: 781<br>Reserves: 13.86<br> Guideline Requirement: 7.30 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 11/20/2024 | 2 B |  | PA | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304462134 | 32704875 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 12/12/2024 |  |  | 1 C A D |  | NJ | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304471420 | 32767299 |  | Credit | Guideline | Guideline Issue | Guideline | Experience level does not meet the guideline requirements for an experienced investor. |  | xxxx |  |  |  | xxxx | 12/27/2024 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304471308 | 32767307 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Exception is approved with appraisal value $xxxx, which is less than $75,000 minimum required, with comp factor FICO 700 DSCR at 1.8 and 12 months of reserves. All comp factor requirements are met. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 2.34<br> Guideline Requirement: 1.00<br>Reserves: 49.81<br> Guideline Requirement: 13.45 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 01/08/2025 | 2 B |  | KY | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304471421 | 32767336 |  | Credit | Missing Document | General | Missing Document | Missing Document: Verification of Non-US Citizen Status not provided |  | xxxx |  |  |  | xxxx | 01/15/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304471426 | 32767342 |  | Credit | Missing Document | General | Missing Document | Missing Document: Verification of Non-US Citizen Status not provided |  | xxxx |  |  |  | xxxx | 01/15/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C B A |  | N/A | No |
| 304471426 | 32767343 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Subject GLA of xxxx sqft is less than 700 sqft minimum required. Exception is approved for subject's GLA with comp factors of 722 FICO, DSCR of 2.00, over 241k in excess reserves. All comp factor requirements are met. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Reserves: 656.80<br> Guideline Requirement: 35.72<br>Borrower's Own Funds Percent: 53.38%<br> Borrower's Own Funds Amount: $xxxx<br>Debt Service Coverage Ratio: 2.00<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 722 | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 01/09/2025 | 2 B |  | MO | Investment | Purchase | C B A |  | N/A | No |
| 304462254 | 32802326 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 12/27/2024 | 2 B |  | CA | Investment | Purchase | B A |  | N/A | No |
| 304462254 | 32802327 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 12/27/2024 | 2 B |  | CA | Investment | Purchase | B A |  | N/A | No |
| 304462254 | 32802328 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Missing | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to consumer. | xxxx |  |  |  | xxxx |  |  | 12/27/2024 | 2 B |  | CA | Investment | Purchase | B A |  | N/A | No |
| 304462254 | 32802571 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. |  |  |  |  |  | xxxx | 06/27/2025 |  |  | 1 A |  | CA | Investment | Purchase | B A |  | N/A | No |
| 304473679 | 32802339 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Appraisal Provided Prior to Date Performed | ECOA Valuations Rule (Dodd-Frank 2014): Date valuation provided to applicant is prior to the date when valuation was performed. Unable to determine compliance with appraisal timing requirements. | xxxx |  |  |  | xxxx | 01/10/2025 |  |  | 1 B A |  | VA | Investment | Refinance - Cash-out - Other | C A B |  | N/A | No |
| 304473679 | 32802340 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | xxxx |  |  |  | xxxx | 12/31/2024 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A B |  | N/A | No |
| 304467173 | 32802429 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 01/07/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304467173 | 32802431 |  | Compliance | Loan Package Documentation | Closing / Title | Loan Package Documentation | Note Error: Note grace period days less than minimum per state |  |  |  |  |  | xxxx |  |  | 01/06/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304422376 | 32802466 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 01/16/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304481585 | 32802480 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 01/21/2025 |  |  | 1 C A |  | NJ | Investment | Purchase | C B A |  | N/A | No |
| 304481585 | 32802482 |  | Compliance | Loan Package Documentation | Closing / Title | Loan Package Documentation | Note Error: Note grace period days less than minimum per state |  |  |  |  |  | xxxx |  |  | 01/17/2025 | 2 B |  | NJ | Investment | Purchase | C B A |  | N/A | No |
| 304439686 | 32813411 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 11/30/2024 |  |  | 1 C A |  | GA | Investment | Purchase | C A |  | N/A | No |
| 304439686 | 32813412 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | xxxx |  |  |  | xxxx | 01/24/2025 |  |  | 1 C A |  | GA | Investment | Purchase | C A |  | N/A | No |
| 304439686 | 32813413 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  | xxxx |  |  |  | xxxx | 01/24/2025 |  |  | 1 C A |  | GA | Investment | Purchase | C A |  | N/A | No |
| 304476932 | 32813456 |  | Credit | Insurance | Insurance Documentation | Insurance | Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. |  | xxxx |  |  |  | xxxx | 01/21/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304476932 | 32813457 |  | Credit | Guideline | Guideline Issue | Guideline | Hazard Insurance Coverage Amount is insufficient per guidelines. | Original Loan Amount: ___; Estimated Cost New: ___; Lender Documented Insured Value: ___ | xxxx |  |  |  | xxxx | 01/21/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304476907 | 32813480 |  | Credit | Insurance | Insurance Analysis | Insurance | Insurance address does not match Note address. |  | xxxx |  |  |  | xxxx | 01/21/2025 |  |  | 1 C A |  | IN | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304476724 | 32813494 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx |  |  |  | xxxx | 01/22/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304476814 | 32813528 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Subject property appraised value of $xxxx is below minimum guideline requirement of $75,000. Exception granted to proceed with value below $75,000 with comp factors: DSCR > 1.400, 720 FICO. Subject to 12 month reserve requirement. DSCR is 1.70, FICO is 726, 29.15 months reserves. All requirements met. | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.70<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 726 | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 01/21/2025 | 2 B |  | OH | Investment | Purchase | B A |  | N/A | No |
| 304476856 | 32813538 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 680<br> Representative FICO: 813<br>Reserves: 21.31<br> Guideline Requirement: 7.00 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 01/21/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304476990 | 32813557 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Exception approval is found on the UW Narrative. Appraisal transfer letter and paid invoice are provided in the file. |  |  |  | xxxx | 01/24/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304365492 | 32845399 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 11/08/2024 |  |  | 1 C A D |  | DC | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304365492 | 32845400 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | xxxx |  |  |  | xxxx | 12/06/2024 |  |  | 1 C A |  | DC | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304365492 | 32845401 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Missing Document: Closing Instructions not provided |  |  |  |  |  | xxxx | 12/06/2024 |  |  | 1 C A |  | DC | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304393260 | 32845407 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Background Check not provided |  | xxxx |  |  |  | xxxx | 10/25/2024 |  |  | 1 C A |  | MD | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304393260 | 32845409 |  | Credit | Credit | Credit Documentation | Credit | No evidence of fraud report in file |  |  |  |  |  | xxxx | 10/25/2024 |  |  | 1 C A |  | MD | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304393260 | 32845410 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | 1003 Error: Citizenship was not provided |  | xxxx |  |  |  | xxxx | 10/25/2024 |  |  | 1 B A |  | MD | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304470258 | 32849878 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. Comp factors 795 FICO and 300 rental units owned. | Seasoned Borrower/Investor whose experience exceeds 10 completed projects.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 12/09/2024 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304470258 | 32849879 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception provided at origination to not source large deposits. Comp factors of credit score 795 and LTAIV 80% | Seasoned Borrower/Investor whose experience exceeds 10 completed projects.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 12/09/2024 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304470258 | 32849880 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | xxxx | Seasoned Borrower/Investor whose experience exceeds 10 completed projects.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 12/09/2024 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304470324 | 32874677 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Missing Document: Rider - 1-4 Family not provided |  | xxxx |  |  |  | xxxx | 01/13/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304470324 | 32874679 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Require two months most recent bank statements showing consecutive rental payments deposits. |  |  |  | xxxx | 01/24/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304470324 | 32874680 |  | Compliance | Compliance | Federal Compliance | Missing Required Data (other than HUD-1 or Note) | Disparity In Occupancy - Investment Loans | Loan does not qualify for Investment Loans scope because the Final 1003 does not indicate that the property will be an Investment Property or the Final 1003 Declarations, Valuation or Occupancy Cerificate indicates the borrower intends to occupy the subject property. | xxxx |  |  |  | xxxx | 01/13/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304471077 | 32874685 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation was a BPO and does not support the value used to qualify. Sec ID: 6 |  | xxxx |  |  |  | xxxx | 01/27/2025 |  |  | 1 C A D |  | NJ | Investment | Refinance - Cash-out - Debt Consolidation | D B C A |  | N/A | No |
| 304471077 | 32874686 |  | Compliance | Loan Package Documentation | Closing / Title | Loan Package Documentation | Note Error: Note grace period days less than minimum per state |  | xxxx |  |  |  | xxxx |  |  | 01/14/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Debt Consolidation | D B C A |  | N/A | No |
| 304471077 | 32874687 |  | Compliance | Compliance | State Compliance | State Late Charge | Note Error: Note late charge percentage exceeds maximum per state |  | xxxx |  |  |  | xxxx |  |  | 01/14/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Debt Consolidation | D B C A |  | N/A | No |
| 304471077 | 32874689 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Appraisal Not Provided at or Before Closing (3-Day Waiver In File) | ECOA Valuations Rule (Dodd-Frank 2014): Borrower waived right to receive a copy of the appraisal at least three (3) business days prior to closing, and appraisal was not provided at or before closing. | xxxx |  |  |  | xxxx |  |  | 01/23/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Debt Consolidation | D B C A |  | N/A | No |
| 304471077 | 32874690 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Appraisal Not Provided at or Before Closing (3-Day Waiver In File) | ECOA Valuations Rule (Dodd-Frank 2014): Borrower waived right to receive a copy of the appraisal at least three (3) business days prior to closing, and appraisal was not provided at or before closing. | xxxx |  |  |  | xxxx |  |  | 01/23/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Debt Consolidation | D B C A |  | N/A | No |
| 304471077 | 32874691 |  | Compliance | Compliance | Federal Compliance | Missing Disclosure | Notice of Special Flood Hazard Disclosure Missing | FDPA Notification Rule: Creditor did not provide a Notice of Special Flood Hazard Disclosure for property located in a flood zone. | xxxx |  |  |  | xxxx |  |  | 01/23/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Debt Consolidation | D B C A |  | N/A | No |
| 304471077 | 32874693 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | BPO variance is 20.833% from the Appraisal dated xx/xx/xxxx with a value of $xxxx. Appraisal dated xx/xx/xxx is prior to Application date and valued at $xxxx. Missing required 2nd appraisal due to BPO variance being greater 10%. |  |  |  | xxxx | 01/27/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Debt Consolidation | D B C A |  | N/A | No |
| 304471077 | 32874694 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Appraisal Not Provided at or Before Closing (3-Day Waiver In File) | ECOA Valuations Rule (Dodd-Frank 2014): Borrower waived right to receive a copy of the appraisal at least three (3) business days prior to closing, and appraisal was not provided at or before closing. | xxxx |  |  |  | xxxx |  |  | 01/27/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Debt Consolidation | D B C A |  | N/A | No |
| 304437414 | 32874710 |  | Compliance | Loan Package Documentation | Closing / Title | Loan Package Documentation | Note Error: Note grace period days less than minimum per state |  | xxxx |  |  |  | xxxx |  |  | 01/24/2025 | 2 B |  | NY | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304437414 | 32874711 |  | Compliance | Compliance | State Compliance | State Late Charge | Note Error: Note late charge percentage exceeds maximum per state |  | xxxx |  |  |  | xxxx |  |  | 01/24/2025 | 2 B |  | NY | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304486456 | 32874717 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 01/29/2025 | 2 B |  | NJ | Investment | Purchase | B A |  | N/A | No |
| 304486456 | 32874718 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Missing | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to consumer. | xxxx |  |  |  | xxxx |  |  | 01/29/2025 | 2 B |  | NJ | Investment | Purchase | B A |  | N/A | No |
| 304494112 | 32874734 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: 2 |  | xxxx |  |  |  | xxxx | 01/28/2025 |  |  | 1 D A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304494112 | 32874735 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | xxxx |  |  |  | xxxx | 01/28/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304494112 | 32874736 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 01/28/2025 |  |  | 1 C A D |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304494112 | 32874737 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | 1003 states Borrower primary residence is xxxx for 12 years however credit report states from 01/24-11/24. Please clarify and provide 12 months housing history |  |  |  | xxxx | 01/30/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304487617 | 32874738 |  | Compliance | Loan Package Documentation | Closing / Title | Loan Package Documentation | Note Error: Note grace period days less than minimum per state |  | xxxx |  |  |  | xxxx |  |  | 01/30/2025 | 2 B |  | NJ | Investment | Purchase | B A |  | N/A | No |
| 304487617 | 32874739 |  | Compliance | Compliance | State Compliance | State Late Charge | Note Error: Note late charge percentage exceeds maximum per state |  | xxxx |  |  |  | xxxx |  |  | 01/30/2025 | 2 B |  | NJ | Investment | Purchase | B A |  | N/A | No |
| 304487617 | 32874742 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 01/30/2025 | 2 B |  | NJ | Investment | Purchase | B A |  | N/A | No |
| 304462232 | 32938896 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 04/18/2024 |  |  | 1 C A D |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304423488 | 32938898 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Subject property appraised value of $xxxx is below minimum guideline requirement of $75,000. Exception approved with compensating factors of 728 FICO, 60+ months in excess reserves. All requirements are met. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Reserves: 196.07<br> Guideline Requirement: 10.98<br>Debt Service Coverage Ratio: 2.13<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 728 | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 10/11/2024 | 2 B |  | MI | Investment | Purchase | C B A |  | N/A | No |
| 304423488 | 32938899 |  | Credit | Document Inventory | General | Document Inventory | Final Inspection / 442 does not reflect all required repairs or property completion requirements. |  | xxxx |  |  |  | xxxx | 01/29/2025 |  |  | 1 C A |  | MI | Investment | Purchase | C B A |  | N/A | No |
| 304510495 | 32938974 |  | Credit | Credit | Credit Eligibility | Credit | Unacceptable credit - late payments 1X30 or greater within the last 12 months. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.57<br> Guideline Requirement: 1.00<br>Reserves: 32.37<br> Guideline Requirement: 10.80 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 01/28/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304481080 | 32938995 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | xxxx |  |  |  | xxxx | 02/05/2025 |  |  | 1 B A |  | MI | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304481080 | 32938997 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 02/04/2025 |  |  | 1 C A D |  | MI | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304481130 | 32939011 |  | Credit | Document Inventory | General | Document Inventory | Final Inspection / 442 does not reflect all required repairs or property completion requirements. |  | xxxx | Borrower's Experience/Track Record | Borrower's Experience/Track Record. Per client, EXPERIENCED BORROWER (filed with state: xx/xx/xxxx). | SitusAMC,Originator | xxxx |  |  | 02/06/2025 | 2 C B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304471418 | 32939015 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 02/06/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304476922 | 32939029 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 02/04/2025 |  |  | 1 C A D |  | CT | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304476922 | 32939030 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 02/04/2025 |  |  | 1 C A D |  | CT | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304481057 | 32953914 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 680<br> Representative FICO: 729<br>Reserves: 182.16<br> Guideline Requirement: 12.42 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/07/2025 | 2 C B |  | MI | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304481057 | 32953915 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Subject property appraised value of $xxxx is less than minimum required $75,000. Exception is approved for the property value with comp factor 729 FICO, DSCR> 1.200 and 100+ months in excess reserves.. All comp factor requirements are met. | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 680<br> Representative FICO: 729<br>Reserves: 182.16<br> Guideline Requirement: 12.42 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/03/2025 | 2 B |  | MI | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304494269 | 32953920 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. |  |  |  |  |  | xxxx | 02/10/2025 |  |  | 1 A |  | NY | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304494269 | 32953921 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 02/10/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304476921 | 32953925 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 02/07/2025 |  |  | 1 C A D |  | CT | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304476921 | 32953926 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 01/31/2025 |  |  | 1 C A D |  | CT | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304476917 | 32953928 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of HO-6 insurance. |  | xxxx | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least 10%.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Loan to Value: 65.00000%<br> Guideline Maximum Loan to Value: 75.00000%<br>Guidelines Representative FICO: 720<br> Representative FICO: 784 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/13/2025 | 2 C B |  | CT | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304481105 | 32953934 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least 10%. | Debt Service Coverage Ratio: 1.61<br> Guideline Requirement: 1.00<br>Loan to Value: 63.85031%<br> Guideline Maximum Loan to Value: 75.00000% | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/07/2025 | 2 C B |  | IN | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304632389 | 32954006 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.82<br> Guideline Requirement: 1.00<br>Reserves: 44.05<br> Guideline Requirement: 18.70 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/13/2025 | 2 C B |  | NJ | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304481082 | 32954027 |  | Credit | Missing Document | General | Missing Document | Missing Document: Explanation Letter not provided |  | xxxx |  |  |  | xxxx | 02/13/2025 |  |  | 1 C A |  | MS | Investment | Purchase | C A |  | N/A | No |
| 304471294 | 33000496 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 02/18/2025 |  |  | 1 C A D |  | OH | Investment | Purchase | D A |  | N/A | No |
| 304481049 | 33000561 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 49.97<br> Guideline Requirement: 6.00 | Originator,SitusAMC | xxxx |  |  | 02/11/2025 | 2 C B |  | SC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304477011 | 33000665 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 02/11/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304477011 | 33000666 |  | Credit | Credit | Credit Eligibility | Credit | Refi Purpose reflects Rate/Term and cash out is greater than the lesser of 2% of the loan amount or $2000. |  | xxxx |  |  |  | xxxx | 02/11/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304632330 | 33000757 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Subject property appraised value of $xxxx is less than minimum required of $75,000. Exception is approved to proceed with value below $75,000 with comp factors: DSCR > 2.000 and 40+ in excess reserves. Reserve requirement met, however subject DSCR is 1.90. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.90<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 793<br>Reserves: 44.98<br> Guideline Requirement: 8.51 | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/18/2025 | 2 C B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304632331 | 33000759 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 02/18/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304666660 | 33072574 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: 1 |  |  |  |  |  | xxxx | 03/26/2025 |  |  | 1 D A |  | OH | Investment | Purchase | D A |  | N/A | No |
| 304666665 | 33076369 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 03/28/2025 |  |  | 1 C A |  | MA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304666661 | 33152557 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Debt Service Coverage Ratio (Subject DSCR) discrepancy. |  | xxxx |  |  |  | xxxx | 04/16/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| 304666657 | 33142053 |  | Credit | Insurance | Insurance Documentation | Insurance | Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. |  |  | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | 774 FICO | SitusAMC,Aggregator<br>SitusAMC | xxxx |  |  | 04/03/2025 | 2 C B |  | TN | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304441830 | 33063188 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 12/27/2024 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304441830 | 33063189 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Missing | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to consumer. | xxxx |  |  |  | xxxx |  |  | 12/27/2024 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304441830 | 33063190 |  | Compliance | Compliance | Federal Compliance | Missing Required Data (other than HUD-1 or Note) | Disparity In Occupancy - Investment Loans | Loan does not qualify for Investment Loans scope because the Final 1003 does not indicate that the property will be an Investment Property or the Final 1003 Declarations, Valuation or Occupancy Cerificate indicates the borrower intends to occupy the subject property. | xxxx |  |  |  | xxxx | 01/07/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304441830 | 33063191 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The appraisal does not show the property is Tenant Occupied or Vacant and thus casts doubt on the business purpose of the loan. |  | xxxx |  |  |  | xxxx | 01/07/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304441830 | 33063192 |  | Credit | Insurance | Insurance Analysis | Insurance | Insurance address does not match Note address. |  | xxxx |  |  |  | xxxx | 01/07/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304441830 | 33063193 |  | Credit | System | General | System | Flood Certificate Subject Address does not match Note address. |  | xxxx |  |  |  | xxxx | 01/07/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304441830 | 33063194 |  | Credit | System | General | Appraisal Reconciliation | Valuation address does not match Note address. |  | xxxx |  |  |  | xxxx | 01/07/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304441830 | 33063195 |  | Credit | System | General | System | Security Instrument address does not match Note address. |  | xxxx |  |  |  | xxxx | 01/07/2025 |  |  | 1 A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304471733 | 33063269 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 02/04/2025 |  |  | 1 C A D |  | CT | Investment | Purchase | D A |  | N/A | No |
| 304421495 | 33063470 |  | Credit | System | General | Appraisal Reconciliation | Valuation address does not match Note address. |  | xxxx |  |  |  | xxxx | 01/28/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304439998 | 33144072 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form 1004D/442 was not provided. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points. | Guidelines Representative FICO: 660<br> Representative FICO: 768 | Originator,SitusAMC | xxxx | 03/24/2025 |  |  | 1 C A |  | PA | Investment | Purchase | C A |  | N/A | No |
| 304439998 | 33144073 |  | Credit | Credit | Credit Documentation | Guideline | Missing Document: Asset not provided |  | xxxx |  |  |  | xxxx | 12/04/2024 |  |  | 1 C A |  | PA | Investment | Purchase | C A |  | N/A | No |
| 304476959 | 33144076 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. |  |  |  |  |  | xxxx | 03/12/2025 |  |  | 1 A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304476959 | 33144077 |  | Credit | Insurance | Insurance Documentation | Insurance | Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. |  | xxxx |  |  |  | xxxx | 03/12/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304476959 | 33144078 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | xxxx |  |  |  | xxxx | 03/12/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304476959 | 33144079 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 01/31/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304632321 | 33144098 |  | Credit | Hazard Insurance | Insufficient Coverage | Hazard Insurance | The Hazard Insurance Policy Effective Date is after closing. | Hazard Insurance Policy Effective Date ___, Disbursement Date: ___ | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.59<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 720<br> Representative FICO: 781 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 03/07/2025 | 2 C B |  | AL | Investment | Purchase | C B A |  | N/A | No |
| 304635725 | 33144109 |  | Credit | Missing Document | General | Missing Document | Missing Document: Verification of Non-US Citizen Status not provided |  | xxxx |  |  |  | xxxx | 03/12/2025 |  |  | 1 C A |  | GA | Investment | Purchase | C A |  | N/A | No |
| 304635725 | 33144110 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | The borrower is a Foreign National or Non-Permanent Resident Alien, which is not allowable per guidelines. |  | xxxx |  |  |  | xxxx | 03/12/2025 |  |  | 1 C A |  | GA | Investment | Purchase | C A |  | N/A | No |
| 304632450 | 33205125 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.51<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 763 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/26/2025 | 2 C B |  | MI | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304632450 | 33205126 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lease agreement reflects a non profit corporate tenant xxxx as transitional housing. Exception approval is found on UW Narrative. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.51<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 763 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/26/2025 | 2 C B |  | MI | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304632450 | 33205127 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 03/18/2025 |  |  | 1 C A D |  | MI | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304393266 | 33243322 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Desk review is not from approved vendor in guidelines |  |  |  | xxxx | 09/06/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304393266 | 33243323 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 11/08/2024 |  |  | 1 C A D |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304393266 | 33243324 |  | 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. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> Disaster Name: ___<br> Disaster Declaration Date: ___ |  |  |  |  | xxxx | 04/04/2025 |  |  | 1 A |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304442359 | 33249760 |  | 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. |  | xxxx |  |  |  | xxxx | 03/17/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304636435 | 33249772 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 03/17/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304634258 | 33273885 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 02/25/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304634258 | 33273886 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Not Provided Timely | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to applicant within three (3) business days of application or determination of first lien status. | xxxx |  |  |  | xxxx |  |  | 02/25/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304634258 | 33273887 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | xxxx |  |  |  | xxxx | 02/26/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304491634 | 33273922 |  | Credit | Missing Document | General | Missing Document | Missing Document: Verification of Non-US Citizen Status not provided |  | xxxx |  |  |  | xxxx | 03/05/2025 |  |  | 1 C A |  | FL | Investment | Purchase | D A |  | N/A | No |
| 304491634 | 33273924 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Tax Certificate not provided |  | xxxx |  |  |  | xxxx | 03/13/2025 |  |  | 1 C A |  | FL | Investment | Purchase | D A |  | N/A | No |
| 304491634 | 33273925 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 03/05/2025 |  |  | 1 C A D |  | FL | Investment | Purchase | D A |  | N/A | No |
| 304491634 | 33273926 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Missing January 2025 Verification of Mortgage for xxxx and xxxx. Guidelines require VOM including the month prior to closing. |  |  |  | xxxx | 03/13/2025 |  |  | 1 C A |  | FL | Investment | Purchase | D A |  | N/A | No |
| 304632027 | 33273931 |  | Compliance | Compliance | Federal Compliance | Missing Required Data (other than HUD-1 or Note) | Disparity In Occupancy - Investment Loans | Loan does not qualify for Investment Loans scope because the Final 1003 does not indicate that the property will be an Investment Property or the Final 1003 Declarations, Valuation or Occupancy Cerificate indicates the borrower intends to occupy the subject property. | xxxx |  |  |  | xxxx | 03/10/2025 |  |  | 1 C A |  | DE | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304643157 | 33273934 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 03/05/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304485286 | 33273957 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Tax Certificate not provided |  | xxxx |  |  |  | xxxx | 03/11/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304485286 | 33273958 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 03/10/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304485286 | 33273959 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Missing | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to consumer. | xxxx |  |  |  | xxxx |  |  | 03/10/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304442642 | 33273998 |  | Credit | Insurance | Insurance Documentation | Insurance | Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. |  | xxxx |  |  |  | xxxx | 03/19/2025 |  |  | 1 C A |  | NY | Investment | Purchase | D A B |  | N/A | No |
| 304442642 | 33274000 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx | 03/14/2025 |  |  | 1 B A |  | NY | Investment | Purchase | D A B |  | N/A | No |
| 304442642 | 33274001 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 03/25/2025 |  |  | 1 C A D |  | NY | Investment | Purchase | D A B |  | N/A | No |
| 304510455 | 33292388 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and proof of paid invoice are required by the exception approval and have been provided in the loan file. The appraisal transfer letter provided was not signed. |  |  |  | xxxx | 02/18/2025 |  |  | 1 C A |  | KS | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304510455 | 33292389 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 680<br> Representative FICO: 785<br>Reserves: 14.81<br> Guideline Requirement: 8.94 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/26/2025 | 2 C B |  | KS | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304635703 | 33292425 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.74<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 763 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/26/2025 | 2 C B |  | MI | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304420612 | 33322993 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects deferred maintenance for missing electric box cover and interior water damage with cost to cure in the amount of $xxxx. The HUD-1 reflects escrow holdback of $xxxx(150% of the cost to cure) however proof of the completion of deferred maintenance is not provided. |  |  |  | xxxx | 08/07/2024 |  |  | 1 C A |  | PA | Investment | Purchase | D A |  | N/A | No |
| 304420612 | 33322994 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 08/04/2024 |  |  | 1 C A |  | PA | Investment | Purchase | D A |  | N/A | No |
| 304420612 | 33322995 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | xxxx |  |  |  | xxxx | 02/25/2025 |  |  | 1 D A |  | PA | Investment | Purchase | D A |  | N/A | No |
| 304462158 | 33322997 |  | Credit | Credit | Credit Documentation | Guideline | Missing Document: Asset not provided |  | xxxx |  |  |  | xxxx | 03/18/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304471224 | 33323006 |  | Credit | Document Inventory | General | Document Inventory | Final Inspection / 442 does not reflect all required repairs or property completion requirements. |  | xxxx |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | AL | Investment | Purchase | C A |  | N/A | No |
| 304510484 | 33323024 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | HO-6 policy reflects an additional insured xxxx that is not the borrowing entity. |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | CT | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304632342 | 33323033 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require | ___, and verified reserves are ___. | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The Loan to Cost (LTC) on the loan is less than the guideline maximum by at least 10%.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Loan to Cost: 72.56104%<br> Guideline Requirement: 100.00000%<br>Guidelines Representative FICO: 680<br> Representative FICO: 771 | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 03/21/2025 | 2 C B |  | OH | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304632342 | 33323034 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Deeds / Warranty / Grant / Quit-Claim not provided |  | xxxx |  |  |  | xxxx | 02/27/2025 |  |  | 1 D A |  | OH | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304671165 | 33323044 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Data compare needs to be addressed. |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | WV | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304635745 | 33323046 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Data compare needs to be addressed. |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304635751 | 33323047 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Data compare needs to be addressed. |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304671110 | 33323058 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  | xxxx |  |  |  | xxxx | 03/25/2025 |  |  | 1 C A |  | AL | Investment | Purchase | C B A |  | N/A | No |
| 304671110 | 33323059 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | xxxx |  |  |  | xxxx | 03/25/2025 |  |  | 1 C A |  | AL | Investment | Purchase | C B A |  | N/A | No |
| 304671110 | 33323060 |  | Credit | Guideline | Guideline Issue | Guideline | Experience level does not meet the guideline requirements for an experienced investor. |  | xxxx | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Borrower's Own Funds Percent: 7.67%<br> Borrower's Own Funds Amount: $xxxx<br>Guidelines Representative FICO: 680<br> Representative FICO: 741 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/02/2025 | 2 C B |  | AL | Investment | Purchase | C B A |  | N/A | No |
| 304677052 | 33323062 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | xxxx |  |  |  | xxxx | 03/27/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304677052 | 33323063 |  | Credit | Insurance | Insurance Documentation | Insurance | Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. |  | xxxx |  |  |  | xxxx | 03/26/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304671117 | 33323077 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | xxxx |  |  |  | xxxx | 03/24/2025 |  |  | 1 C A |  | WI | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304671142 | 33323083 |  | Credit | Investment Product | General | Investment Product | REO property does not have a lease in place and required by guidelines. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 660<br> Representative FICO: 724<br>Reserves: 17.86<br> Guideline Requirement: 6.00 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 03/24/2025 | 2 C B |  | MO | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304671142 | 33323085 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Data compare discrepancy need to be addressed. |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304677060 | 33323094 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Data compare needs to be addressed. |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304635727 | 33323098 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  |  |  |  |  | xxxx | 03/27/2025 |  |  | 1 C A |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304635727 | 33323100 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape: Income - Lease is a corporate lease with xxxx. Per LOE this is a non profit organization that provides stable, long term housing for families in need. Received adequate documentation to validate tenant occupancy for corporate tenant. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 188.79<br> Guideline Requirement: 9.74 | Originator,SitusAMC | xxxx |  |  | 03/21/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304682666 | 33323134 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx |  |  |  | xxxx | 03/27/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682650 | 33323136 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | xxxx |  |  |  | xxxx | 03/31/2025 |  |  | 1 C A |  | AR | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681650 | 33323190 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.55<br> Guideline Requirement: 1.00<br>Reserves: 39.13<br> Guideline Requirement: 8.90 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/02/2025 | 2 B |  | IL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304682569 | 33323198 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception in file accepting transferred appraisal with a paid in full invoice. Transfer letter was provided in file. |  |  |  | xxxx | 04/03/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682719 | 33323208 |  | Credit | Hazard Insurance | Document Error | Hazard Insurance | Hazard Insurance policy does not list Lender or Servicer and its successors and assigns, per guideline requirements. |  | xxxx |  |  |  | xxxx | 04/07/2025 |  |  | 1 C A |  | MN | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682719 | 33323209 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  | xxxx |  |  |  | xxxx | 04/07/2025 |  |  | 1 C A |  | MN | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682681 | 33323217 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. The lender exception has been requested for the property square feet of xxxx which is 1 square feet miss to meet the requirement of 700 Square Feet. The lender exception is approved with the compensating factors of 751. | The representative FICO score exceeds the guideline minimum by at least 40 points. | Guidelines Representative FICO: 680<br> Representative FICO: 751 | Originator,SitusAMC | xxxx |  |  | 04/04/2025 | 2 B |  | KS | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304682690 | 33323222 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape, exception is approved and requested for GLA xxxx Sq ft. less than required 700. Property is less than 700sq ft. Comparable provided similar in size and support square footage as being typical for the area. Compensating factors are 786 FICO, Over 100k+ in excess reserves. | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 680<br> Representative FICO: 786<br>Reserves: 49.00<br> Guideline Requirement: 6.00 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/04/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304671107 | 33323227 |  | Credit | Missing Document | General | Missing Document | Missing Document: Explanation Letter not provided |  | xxxx |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304671107 | 33323228 |  | Credit | Guideline | Guideline Issue | Guideline | Aged document: Primary Valuation is older than guidelines permit |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 17.45<br> Guideline Requirement: 12.82 | Originator,SitusAMC | xxxx |  |  | 04/04/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304671107 | 33323229 |  | Property | Valuation | Valuation Issue | Valuation | The desk review has a effective date that is other than what the appraisal effective date is. The desk review should have the same effective date as the appraisal |  | xxxx |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439960 | 33328590 |  | Credit | Missing Document | General | Missing Document | Missing Document: Verification of Non-US Citizen Status not provided |  | xxxx |  |  |  | xxxx | 07/24/2024 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304439980 | 33328597 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  | xxxx |  |  |  | xxxx | 07/31/2024 |  |  | 1 C A |  | KY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304439980 | 33328598 |  | Credit | Credit | Public Records | Credit | Public Records/Collections/Charge Off does not meet guidelines. |  | xxxx |  |  |  | xxxx | 08/02/2024 |  |  | 1 C A |  | KY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304439996 | 33328600 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 08/11/2024 |  |  | 1 C A |  | MN | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304439996 | 33328601 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 08/21/2024 |  |  | 1 C A D |  | MN | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304439962 | 33328604 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 07/29/2024 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304439962 | 33328605 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | xxxx |  |  |  | xxxx | 08/20/2024 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304439962 | 33328606 |  | Credit | Loan Package Documentation | Closing / Title | Missing Document | Missing Document: Security Instrument - Subject Lien not provided |  | xxxx |  |  |  | xxxx | 08/20/2024 |  |  | 1 D A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304439964 | 33328609 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 08/05/2024 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304439978 | 33328611 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 08/05/2024 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304439978 | 33328612 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects deferred maintenance to repair siding damage, rotted wood, gutters and clean off mossy roof, ceiling damage, deck, cracked window, electric, and to correct exterior peeling paint with cost to cure of $xxxx. HUD-1 does not reflect escrow holdback and proof of the completion of the deferred maintenance is not provided. |  |  |  | xxxx | 08/05/2024 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304439947 | 33328614 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. The appraisal transfer letter provided does not state that the appraisal is transferred to the current lender, xxxx. |  |  |  | xxxx | 08/08/2024 |  |  | 1 C A |  | TN | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304439947 | 33328615 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 08/12/2024 |  |  | 1 C A D |  | TN | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304439966 | 33328619 |  | Credit | Credit | Credit Eligibility | Credit | Unacceptable credit - late payments 1X30 or greater within the last 12 months. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50. | Debt Service Coverage Ratio: 1.76<br> Guideline Requirement: 1.00 | Originator,SitusAMC | xxxx |  |  | 08/07/2024 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439966 | 33328620 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | xxxx |  |  |  | xxxx | 08/16/2024 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439968 | 33328622 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | xxxx |  |  |  | xxxx | 08/16/2024 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439968 | 33328623 |  | Credit | Credit | Credit Eligibility | Credit | Unacceptable credit - late payments 1X30 or greater within the last 12 months. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50. | Debt Service Coverage Ratio: 1.75<br> Guideline Requirement: 1.00 | Originator,SitusAMC | xxxx |  |  | 08/07/2024 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439967 | 33328630 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | xxxx |  |  |  | xxxx | 08/16/2024 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439967 | 33328632 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Guarantor's credit report reflects a rolling 3 x 30 day mortgage late within the last 12 months. Exception is approved and LOX is provided. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.71<br> Guideline Requirement: 1.00<br>Reserves: 14.11<br> Guideline Requirement: 9.20 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 08/09/2024 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439970 | 33328640 |  | Credit | Guideline | Guideline Issue | Guideline | Aged document: Asset Account date is more than 90 days prior to Closing. |  | xxxx |  |  |  | xxxx | 08/23/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439970 | 33328641 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender's DSCR worksheet reflects other monthly expenses in the amount of $xxxx. Please provide documentation for verification of the expense. Additional exceptions may apply. |  |  |  | xxxx | 08/30/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439970 | 33328642 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and proof of paid invoice required by the exception approval areprovided. |  |  |  | xxxx | 08/23/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439970 | 33328643 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: HOA Questionnaire not provided |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 43.03<br> Guideline Requirement: 12.38 | Originator,SitusAMC | xxxx |  |  | 10/14/2024 | 2 C B |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439970 | 33328644 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | xxxx |  |  |  | xxxx | 08/30/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439970 | 33328645 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Insurance dec page reflects deductible of $xxxx which exceeds maximum allowed of $xxxx for this loan (5% of coverage amount $xxxx). | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 43.03<br> Guideline Requirement: 12.38 | Originator,SitusAMC | xxxx |  |  | 08/23/2024 | 2 C B |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439970 | 33328646 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 10/10/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439970 | 33328647 |  | Credit | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal not provided |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 43.03<br> Guideline Requirement: 12.38 | Originator,SitusAMC | xxxx |  |  | 10/14/2024 | 2 B |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304439869 | 33328684 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Tax Certificate not provided |  | xxxx |  |  |  | xxxx | 10/01/2024 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304494260 | 33328703 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 10/04/2024 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304494260 | 33328704 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject property's appraised value of $xxxx is less than minimum required $75,000. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.75<br> Guideline Requirement: 1.00<br>Reserves: 39.38<br> Guideline Requirement: 6.25 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 10/06/2024 | 2 C B |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304476999 | 33328711 |  | Credit | Guideline | Guideline Issue | Guideline | Ineligible Property Type per the guidelines. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.60<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 741 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 09/30/2024 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304494257 | 33328715 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 10/16/2024 |  |  | 1 C A |  | TN | Investment | Purchase | D A |  | N/A | No |
| 304494257 | 33328716 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject appears to be a double closing. Seller on HUD-1 and Warranty Deed is not the vested owner on title. Please provide Warranty Deed and HUD-1 from the 1st transaction of the double closing. |  |  |  | xxxx | 10/16/2024 |  |  | 1 C A |  | TN | Investment | Purchase | D A |  | N/A | No |
| 304494257 | 33328717 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | xxxx |  |  |  | xxxx | 10/16/2024 |  |  | 1 D A |  | TN | Investment | Purchase | D A |  | N/A | No |
| 304494256 | 33328719 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | xxxx |  |  |  | xxxx | 10/21/2024 |  |  | 1 D A |  | TN | Investment | Purchase | D B A |  | N/A | No |
| 304494256 | 33328720 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject appears to be a double closing. Seller on HUD-1 and Warranty Deed is not the vested owner on title. Please provide Warranty Deed and HUD-1 from the 1st transaction of the double closing. |  |  |  | xxxx | 10/17/2024 |  |  | 1 C A |  | TN | Investment | Purchase | D B A |  | N/A | No |
| 304494256 | 33328721 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject is a double closing. Purchase price paid by the borrower $xxxx is an increase from the original purchase price $xxxx by more than 20%. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Reserves: 312.59<br> Guideline Requirement: 6.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 771 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 10/22/2024 | 2 B |  | TN | Investment | Purchase | D B A |  | N/A | No |
| 304471443 | 33328726 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  | xxxx |  |  |  | xxxx | 02/26/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| 304476776 | 33328731 |  | Credit | Guideline | Guideline Issue | Guideline | Experience level does not meet the guideline requirements for an experienced investor. |  | xxxx | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.82<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 744 | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/26/2025 | 2 C B |  | MO | Investment | Purchase | C B A |  | N/A | No |
| 304471430 | 33328733 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | xxxx |  |  |  | xxxx | 03/03/2025 |  |  | 1 C A |  | KS | Investment | Purchase | C A |  | N/A | No |
| 304471430 | 33328734 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  | xxxx |  |  |  | xxxx | 03/03/2025 |  |  | 1 C A |  | KS | Investment | Purchase | C A |  | N/A | No |
| 304471430 | 33328735 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | DSCR Worksheet reflects $xxxx other Monthly Expenses. Please provide documentation for verification of the expense. Additional exceptions may apply. |  |  |  | xxxx | 01/25/2025 |  |  | 1 C A |  | KS | Investment | Purchase | C A |  | N/A | No |
| 304476976 | 33328737 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  | xxxx |  |  |  | xxxx | 02/28/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304471310 | 33328738 |  | 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. |  | xxxx |  |  |  | xxxx | 02/13/2025 |  |  | 1 C A |  | FL | Investment | Purchase | D A |  | N/A | No |
| 304471310 | 33328740 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 03/06/2025 |  |  | 1 C A D |  | FL | Investment | Purchase | D A |  | N/A | No |
| 304476684 | 33328745 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | DSCR Worksheet reflects $xxxx other monthly expenses. Please provide documentation for verification of the expense. Additional exceptions may apply. |  |  |  | xxxx | 03/06/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304632394 | 33328781 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 02/21/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C B A |  | N/A | No |
| 304632394 | 33328782 |  | Credit | Document Inventory | General | Document Inventory | Final Inspection / 442 does not reflect all required repairs or property completion requirements. |  | xxxx | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.88<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 764 | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 02/28/2025 | 2 C B |  | OH | Investment | Purchase | C B A |  | N/A | No |
| 304476929 | 33328786 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 02/25/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304510482 | 33328793 |  | Credit | Missing Document | General | Missing Document | Missing Document: Arbitration Agreement not provided |  |  |  |  |  | xxxx | 02/21/2025 |  |  | 1 C A |  | AL | Investment | Purchase | C A |  | N/A | No |
| 304632309 | 33328805 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception. Appraisal provided reflects a different company as the lender. Appraisal transfer letter is provided. Exception approval is found on UW narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 02/17/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304635773 | 33328807 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 02/26/2025 |  |  | 1 C A D |  | MI | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304635788 | 33328811 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  |  |  |  |  | xxxx | 02/24/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304635758 | 33328827 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 02/26/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304635711 | 33328833 |  | Credit | Missing Document | General | Missing Document | Missing Document: Appraisal Transfer Letter not provided |  | xxxx |  |  |  | xxxx | 02/19/2025 |  |  | 1 C A |  | OK | Investment | Purchase | C A |  | N/A | No |
| 304635801 | 33328860 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 03/03/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304632433 | 33328864 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Final title policy notes that the property is subject to a ground rent in the amount of $xxxx payable semi-annually on the 20th days of June and December in each and every year. |  |  |  | xxxx | 03/06/2025 |  |  | 1 C A |  | MD | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304635806 | 33328884 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | xxxx |  |  |  | xxxx | 03/06/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304632293 | 33328892 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx | Borrower has owned the subject property for at least 5 years.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50. | Borrower has owned the subject property for at least 5 years.<br>Debt Service Coverage Ratio: 2.26<br> Guideline Requirement: 1.00 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 03/03/2025 | 2 C B |  | MO | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304510437 | 33328902 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower has owned the subject property for at least 5 years.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Borrower has owned the subject property for at least 5 years.<br>Guidelines Representative FICO: 680<br> Representative FICO: 763 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 03/05/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304638626 | 33337758 |  | Credit | Documents | Missing Document | Documents | File does not contain documentation from lender/seller confirming the condo is warrantable. |  |  |  |  |  | xxxx | 01/30/2025 |  |  | 1 C A |  | NC | Investment | Purchase | C A |  | N/A | No |
| 304638626 | 33337759 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  |  |  |  |  | xxxx | 01/27/2025 |  |  | 1 C A |  | NC | Investment | Purchase | C A |  | N/A | No |
| 304421511 | 33337848 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. |  | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects. | Reserves: 1,453.68<br> Guideline Requirement: 6.00 | Originator,SitusAMC<br>SitusAMC | xxxx |  |  | 11/21/2024 | 2 C B |  | IA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304421511 | 33337849 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 11/08/2024 |  |  | 1 C A D |  | IA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304421511 | 33337850 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Per guidelines, month-to-month leases are only acceptable with evidence the tenant has lived in the subject property for at least 6 months. File contains month-to-month lease agreement that indicates it begins on xx/xx/xxxx and is month-to-month with no evidence of prior lease between borrowing entity and tenant. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects. | Reserves: 1,453.68<br> Guideline Requirement: 6.00 | Originator,SitusAMC<br>SitusAMC | xxxx |  |  | 03/06/2025 | 2 C B |  | IA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304421511 | 33337851 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 11/27/2024 |  |  | 1 C A |  | IA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304421507 | 33337853 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. |  | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects. | Reserves: 1,644.26<br> Guideline Requirement: 6.00<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects. | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 11/24/2024 | 2 C B |  | IA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304421507 | 33337854 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 11/08/2024 |  |  | 1 C A D |  | IA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304421507 | 33337855 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lease is a new lease rented on a month-to-month basis without evidence the tenant has lived at the subject property for 6 months, which is not allowed per guidelines. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects. | Reserves: 1,644.26<br> Guideline Requirement: 6.00<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects. | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 03/06/2025 | 2 C B |  | IA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304421507 | 33337856 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 11/24/2024 |  |  | 1 C A |  | IA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304393250 | 33369936 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | xxxx | Borrower's Experience/Track Record<br>The qualifying DSCR on the loan is greater than the guideline minimum. | Borrower's Experience/Track Record. The borrower has 1.5 Years of Experience. Currently holds 5 Properties and has Completed 5 Properties.<br>The DSCR of 1.13 is greater than the minimum required DSCR of 1.00. | SitusAMC,Originator<br>SitusAMC,Originator | xxxx |  |  | 01/31/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304393250 | 33369937 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Verification of mortgage form xxxx is required. Provide payment history verifying no more than 1x30 in past 12 months. |  |  |  | xxxx | 11/13/2024 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304393250 | 33369939 |  | 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. |  |  |  |  |  | xxxx | 12/02/2024 |  |  | 1 A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304393240 | 33369941 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 11/20/2024 | 2 C B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304393240 | 33369942 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | (Missing Doc) Missing Note Addendum: Note P&I does not match calculated P&I | Note P&I of ___ does not match Calculated P&I of ___ |  |  |  |  | xxxx | 02/07/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304393240 | 33369943 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | 12 month housing/payment history required for the subject property verifying no more than 1 x 30 in past 12 months. |  |  |  | xxxx | 11/08/2024 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304393240 | 33369944 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Guidelines require executed personal guarantees by 100% of the entity's ownership. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 11/20/2024 | 2 C B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304671283 | 33410087 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and proof of paid invoice required by the exception approval are provided. |  |  |  | xxxx | 08/21/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304671283 | 33410088 |  | Credit | Asset | Asset Documentation | Asset | Aged document: Asset Account date is more than 90 days prior to the note. |  | xxxx |  |  |  | xxxx | 08/21/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304671283 | 33410089 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 10/14/2024 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304671281 | 33410091 |  | Credit | Asset | Asset Documentation | Asset | Guideline Issue:Insufficient asset documentation. |  | xxxx |  |  |  | xxxx | 09/11/2024 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304671281 | 33410092 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Loan documents were signed with xxxx as the member of the borrowing entity. Operating Agreement and Written Consent of the Members and Managers however indicates xxxx is the sole member and xxxx is the manager only. The discrepancy must be addressed. Additional exceptions may apply. |  |  |  | xxxx | 09/13/2024 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304671269 | 33410094 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 09/19/2024 |  |  | 1 C A D |  | OH | Investment | Purchase | D B A |  | N/A | No |
| 304671269 | 33410095 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject appears to be a double closing. Purchase price $xxxx exceeds seller paid purchase price $xxxx which includes $xxxx assignment fee, by more than 20%, according to the purchase contracts and assignment of contract. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.70<br> Guideline Requirement: 1.00<br>Reserves: 28.59<br> Guideline Requirement: 14.14 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 09/19/2024 | 2 C B |  | OH | Investment | Purchase | D B A |  | N/A | No |
| 304510450 | 33410121 |  | Credit | Credit | Credit Documentation | Guideline | Missing Document: Asset not provided |  | xxxx |  |  |  | xxxx | 04/14/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304510450 | 33410122 |  | Credit | Missing Document | General | Missing Document | Missing Document: Explanation Letter not provided |  | xxxx |  |  |  | xxxx | 04/14/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304510450 | 33410123 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 02/10/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304635771 | 33410124 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require | ___, and verified reserves are ___. | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50. |  | SitusAMC | xxxx |  |  | 04/01/2025 | 2 C B |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304632362 | 33410126 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form 1004D/442 was not provided. |  | xxxx |  |  |  | xxxx | 04/14/2025 |  |  | 1 C A |  | MS | Investment | Purchase | C A |  | N/A | No |
| 304632362 | 33410128 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Missing Final 1003 |  | xxxx |  |  |  | xxxx | 02/27/2025 |  |  | 1 C A |  | MS | Investment | Purchase | C A |  | N/A | No |
| 304635805 | 33410130 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Tax Certificate not provided |  | xxxx |  |  |  | xxxx | 04/09/2025 |  |  | 1 C A |  | OK | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304632409 | 33410132 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender's DSCR worksheet reflects other monthly expense in the amount of $xxxx. Please provide documentation for the other monthly expense. DSCR subject to change pending verification. |  |  |  | xxxx | 03/10/2025 |  |  | 1 C A |  | KS | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304632409 | 33410133 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Data compare needs to be addressed. |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | KS | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304671176 | 33410135 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Loan to value discrepancy. | Calculated loan to value percentage of ___ exceeds Guideline loan to value percentage of ___. | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 18.33<br> Guideline Requirement: 6.00 | Originator,SitusAMC | xxxx |  |  | 03/17/2025 | 2 C B |  | PA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304671176 | 33410136 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete Note | Missing Document: Note - Subject Lien not provided |  | xxxx |  |  |  | xxxx | 03/12/2025 |  |  | 1 D A |  | PA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| 304677020 | 33410141 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least 10%.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Loan to Value: 57.69231%<br> Guideline Maximum Loan to Value: 70.00000%<br>Guidelines Representative FICO: 660<br> Representative FICO: 702 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 03/20/2025 | 2 C B |  | OH | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304677020 | 33410142 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Data compare needs to be addressed. |  |  |  | xxxx | 03/21/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304677020 | 33410143 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 03/20/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304682703 | 33410145 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape, exception is approved and requested for Property as is value $xxxx is less than required $75,000. Compensatory factors are FICO 800+, DSCR > 1.700, 35k + in excess reserves. All comp factors are met. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.72<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 720<br> Representative FICO: 801 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 03/20/2025 | 2 B |  | MI | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304635726 | 33410150 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 03/27/2025 |  |  | 1 C A D |  | NY | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304681501 | 33410166 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and proof of paid invoice required by the exception approval are provided. |  |  |  | xxxx | 04/03/2025 |  |  | 1 C A |  | MD | Investment | Purchase | C A |  | N/A | No |
| 304681501 | 33410167 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | MD | Investment | Purchase | C A |  | N/A | No |
| 304682643 | 33410169 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 162.07<br> Guideline Requirement: 22.31 | Originator,SitusAMC | xxxx |  |  | 04/02/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304682643 | 33410170 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Tax Certificate not provided |  | xxxx |  |  |  | xxxx | 04/17/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304682663 | 33410173 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681502 | 33410175 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  |  |  |  |  | xxxx | 04/09/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682631 | 33410177 |  | Credit | Credit | Public Records | Credit | Public Records/Collections/Charge Off does not meet guidelines. |  | xxxx |  |  |  | xxxx | 04/07/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682631 | 33410178 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 04/07/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682627 | 33410180 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681615 | 33410193 |  | Credit | Credit | Credit Eligibility | Credit | Active Tradeline requirement not met. |  | xxxx | Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has: 1.5 Years of Experience. | SitusAMC,Originator | xxxx |  |  | 04/03/2025 | 2 B |  | FL | Investment | Purchase | B A |  | N/A | No |
| 304681486 | 33410206 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 04/07/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304681486 | 33410207 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | DSCR Worksheet reflects $xxxx monthly HOA fee. Please provide documentation for verification of the HOA fee. |  |  |  | xxxx | 04/07/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682593 | 33410217 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 04/07/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304635721 | 33410219 |  | Credit | Credit | Public Records | Credit | Public Records/Collections/Charge Off does not meet guidelines. |  | xxxx |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304681636 | 33410222 |  | Credit | System | General | Appraisal Reconciliation | Valuation address does not match Note address. |  | xxxx |  |  |  | xxxx | 04/09/2025 |  |  | 1 C A |  | MA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304676984 | 33410228 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682632 | 33410232 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682626 | 33410236 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 04/08/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682612 | 33410257 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 04/10/2025 |  |  | 1 C A |  | PA | Investment | Purchase | C A |  | N/A | No |
| 304681594 | 33410268 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 04/09/2025 |  |  | 1 C A D |  | MO | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304682577 | 33410279 |  | Credit | Credit | Credit Eligibility | Credit | Active Tradeline requirement not met. | - Borrower has ___ Active Tradelines which is less than the minimum required by guidelines. | xxxx | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least 10%.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Loan to Value: 60.00000%<br> Guideline Maximum Loan to Value: 75.00000%<br>Guidelines Representative FICO: 680<br> Representative FICO: 764 | SitusAMC<br>SitusAMC | xxxx |  |  | 04/07/2025 | 2 B |  | MI | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304681433 | 33410286 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The lender exception has been approved for the lease agreement term xx/xx/xxxx-xx/xx/xxxx which is less than 1 year. | The qualifying DSCR on the loan is greater than the guideline minimum.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | The DSCR of 1.24 is greater than the minimum required DSCR of 1.0.<br>Reserves: 51.77<br> Guideline Requirement: 6.00 | SitusAMC,Originator<br>Originator,SitusAMC | xxxx |  |  | 04/11/2025 | 2 C B |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304681485 | 33410290 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 04/09/2025 |  |  | 1 C A |  | AL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304681617 | 33410296 |  | Credit | Credit | Public Records | Credit | Public Records/Collections/Charge Off does not meet guidelines. |  | xxxx |  |  |  | xxxx | 04/14/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682507 | 33410331 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 04/15/2025 |  |  | 1 C A |  | RI | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682445 | 33410339 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. DSCR of 1.14 is < 1.20 for rural property. The exception is approved for subject rural property that doesn't meet requirement due to CFBP data. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least 10%.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Loan to Value: 60.00000%<br> Guideline Maximum Loan to Value: 70.00000%<br>Guidelines Representative FICO: 660<br> Representative FICO: 755 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/11/2025 | 2 B |  | SC | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304682502 | 33410355 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape: Lender exception approved to proceed with xxxx not on approved list. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 447.29<br> Guideline Requirement: 7.90 | Originator,SitusAMC | xxxx |  |  | 04/14/2025 | 2 B |  | MD | Investment | Purchase | B A |  | N/A | No |
| 304682506 | 33410365 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape: Property value $xxxx is less than guideline minimum $75,000. Compensating factor FICO 741 and additional 6 months reserves. Comp factors met. | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Borrower's Own Funds Percent: 100.00%<br> Borrower's Own Funds Amount: $xxxx<br>Guidelines Representative FICO: 680<br> Representative FICO: 741 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/15/2025 | 2 B |  | AL | Investment | Purchase | B A |  | N/A | No |
| 304642977 | 33437245 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | xxxx |  |  |  | xxxx |  |  | 02/27/2025 | 2 B |  | NY | Investment | Purchase | B A |  | N/A | No |
| 304642977 | 33437246 |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Right to Receive Copy of Appraisal Disclosure Missing | ECOA Valuations Rule (Dodd-Frank 2014): Creditor did not provide "Right to Receive a Copy" appraisal disclosure to consumer. | xxxx |  |  |  | xxxx |  |  | 02/27/2025 | 2 B |  | NY | Investment | Purchase | B A |  | N/A | No |
| 304641787 | 33437259 |  | Credit | Investment Product | General | Investment Product | REO property does not have a lease in place and required by guidelines. |  | xxxx |  |  |  | xxxx | 03/27/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304641787 | 33437260 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Note Addendum - Prepayment not provided |  | xxxx |  |  |  | xxxx | 04/01/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Rate/Term | C A |  | N/A | Yes |
| 304641787 | 33437261 |  | Property | Valuation | Valuation Issue | Valuation | MaxEx program guidelines require a CDA (Desk Review) |  | xxxx |  |  |  | xxxx | 04/01/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304467116 | 33437339 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  |  |  |  |  | xxxx | 03/29/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304467116 | 33437340 |  | Credit | Loan Package Documentation | Closing / Title | Missing Document | Missing Document: Rider - Other not provided |  | xxxx |  |  |  | xxxx | 02/05/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304489723 | 33437343 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | xxxx |  |  |  | xxxx | 04/10/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304489723 | 33437345 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 04/10/2025 |  |  | 1 C A D |  | FL | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304681421 | 33437364 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 04/29/2025 |  |  | 1 C A D |  | WV | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304678004 | 33437384 |  | Compliance | Loan Package Documentation | Closing / Title | Loan Package Documentation | Note Error: Note grace period days less than minimum per state |  |  |  |  |  | xxxx |  |  | 04/25/2025 | 2 B |  | NY | Investment | Purchase | B A |  | N/A | No |
| 304678004 | 33437385 |  | Compliance | Compliance | State Compliance | State Late Charge | Note Error: Note late charge percentage exceeds maximum per state |  |  |  |  |  | xxxx |  |  | 04/25/2025 | 2 B |  | NY | Investment | Purchase | B A |  | N/A | No |
| 304462148 | 33558160 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Deeds / Warranty / Grant / Quit-Claim not provided |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 D A |  | MO | Investment | Purchase | D A |  | N/A | No |
| 304677072 | 33558166 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 02/25/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682608 | 33558173 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  |  |  |  |  | xxxx | 05/13/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682608 | 33558174 |  | Credit | Credit | Credit Documentation | Guideline | Missing Document: Asset not provided |  | xxxx |  |  |  | xxxx | 05/13/2025 |  |  | 1 A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681536 | 33558183 |  | Credit | Credit | Public Records | Credit | Public Records/Collections/Charge Off does not meet guidelines. |  | xxxx |  |  |  | xxxx | 05/12/2025 |  |  | 1 C A |  | DE | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681445 | 33558186 |  | Credit | Credit | Public Records | Credit | Public Records/Collections/Charge Off does not meet guidelines. |  | xxxx |  |  |  | xxxx | 05/12/2025 |  |  | 1 C A |  | DE | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681445 | 33558187 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 05/05/2025 |  |  | 1 C A |  | DE | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682534 | 33558207 |  | 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. |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | WV | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682544 | 33558215 |  | Credit | Hazard Insurance | Document Error | Hazard Insurance | Hazard Insurance policy does not list Lender or Servicer and its successors and assigns, per guideline requirements. |  | xxxx |  |  |  | xxxx | 04/18/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682544 | 33558216 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304681465 | 33558222 |  | Credit | Credit | Credit Eligibility | Credit | Borrower has active Tradelines which are less than the minimum required by guidelines. | - Active Tradelines: ___ | xxxx |  |  |  | xxxx | 05/05/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304687238 | 33558224 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Approved to proceed with appraised value $xxxx less than guideline minimum $75,000. Comp factors are DSCR over 1.5 and 12 months reserves. FICO and reserves requirements are met. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.70<br> Guideline Requirement: 1.00<br>Reserves: 40.91<br> Guideline Requirement: 6.26 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/23/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304687238 | 33558225 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD (Initial Purchase) not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304693302 | 33558227 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Bylaws not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304687218 | 33558231 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | xxxx |  |  |  | xxxx | 05/09/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304687218 | 33558232 |  | Credit | Guideline | Guideline Issue | Guideline | Aged document: Primary Valuation is older than guidelines permit |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 700<br> Representative FICO: 744<br>Reserves: 45.37<br> Guideline Requirement: 6.00 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/25/2025 | 2 B |  | NJ | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304687218 | 33558233 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for non-approved xxxx is found on the UW Narrative. |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304707279 | 33558240 |  | Credit | Missing Document | General | Missing Document | Missing Document: Explanation Letter not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304692135 | 33558243 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692120 | 33558248 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692101 | 33558251 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304693257 | 33558254 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304693256 | 33558256 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304693228 | 33558258 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304682552 | 33558260 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304682552 | 33558261 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304682552 | 33558262 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. The lender exception has been requested for the 2 rolling 30 day late payments within last 12 months for borrower "xxxx". The exception was approved to proceed with the rolling 30 day late per management approval. | Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has: 2 years of Experience. | SitusAMC,Originator | xxxx |  |  | 05/02/2025 | 2 C B |  | IL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304692138 | 33558265 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692138 | 33558266 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 D A |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692137 | 33558268 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692137 | 33558269 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 D A |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692134 | 33558271 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692134 | 33558272 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 D A |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692129 | 33558274 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692129 | 33558275 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 D A |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304707272 | 33558276 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and proof of paid invoice required by the exception approval are provided. |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | CT | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304693229 | 33558280 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304693229 | 33558281 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 D A |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304695683 | 33558286 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Deeds / Warranty / Grant / Quit-Claim not provided |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 D A |  | MI | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304695683 | 33558287 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Subject property appraised value of $xxxx is below minimum guideline requirement of $75,000. Compensating factors of 764 FICO, DSCR to remain at 1.6 or higher. DSCR requirement met. | Borrower has owned the subject property for at least 5 years.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Borrower has owned the subject property for at least 5 years.<br>Guidelines Representative FICO: 680<br> Representative FICO: 764 | Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/30/2025 | 2 B |  | MI | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304692106 | 33558294 |  | Property | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Valuation Exception: |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304695646 | 33558301 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and proof of paid invoice required by the exception approval are provided. |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304695646 | 33558302 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304707273 | 33558309 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | xxxx |  |  |  | xxxx | 05/01/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304687221 | 33558312 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 05/01/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304682623 | 33558314 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Incorporation not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682579 | 33558317 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Exception approval is located on the UW Narrative. Appraisal transfer letter and paid invoice required by the exception approval are provided in the file. |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682579 | 33558318 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 05/05/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682558 | 33558320 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 05/05/2025 |  |  | 1 C A |  | IL | Investment | Purchase | C A |  | N/A | No |
| 304682554 | 33558322 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Guarantor xxxx has 2 rolling 30 day late payments. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.97<br> Guideline Requirement: 1.00<br>Reserves: 119.90<br> Guideline Requirement: 8.78 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/02/2025 | 2 B |  | IL | Investment | Purchase | B A |  | N/A | No |
| 304692148 | 33558329 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and proof of paid invoice required by the exception approval are provided. |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304692148 | 33558330 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Subject property appraised value of $xxxx is below minimum guideline requirement of $75,000. Approved with compensating factors of 772 FICO, DSCR to remain at 1.6 or higher. DSCR is 1.55. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.55<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 772 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/01/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304692148 | 33558331 |  | Credit | Missing Document | General | Missing Document | Missing Document: Explanation Letter not provided |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.55<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 772 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/08/2025 | 2 C B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304693323 | 33558337 |  | Credit | Credit | Credit Documentation | Guideline | Missing Document: Asset not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | WI | Investment | Purchase | C A |  | N/A | No |
| 304693301 | 33558339 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | GA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304693264 | 33558342 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A D |  | OH | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304693361 | 33558359 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304693242 | 33558362 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | DE | Investment | Purchase | C A |  | N/A | No |
| 304681612 | 33558366 |  | Credit | Guideline | Guideline Issue | Guideline | Minimum Representative FICO per guidelines not met. | FICO: ___; Occupancy: ___ | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 680<br> Representative FICO: 730<br>Reserves: 511.39<br> Guideline Requirement: 8.99 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/02/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304693290 | 33558367 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 680<br> Representative FICO: 720<br>Reserves: 15.17<br> Guideline Requirement: 6.00 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/05/2025 | 2 B |  | NY | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304693290 | 33558368 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form 1004D/442 was not provided. |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304693290 | 33558369 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for non-approved AMC is found on the UW Narrative. |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304682658 | 33558390 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | xxxx |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | IN | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682658 | 33558391 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | xxxx |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | IN | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681560 | 33558396 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 2.13<br> Guideline Requirement: 1.00<br>Reserves: 20.33<br> Guideline Requirement: 14.07 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/07/2025 | 2 C B |  | NY | Investment | Purchase | C B A |  | N/A | No |
| 304692115 | 33558401 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Missing Document: Final Loan Agreement not provided |  | xxxx |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304693250 | 33558403 |  | Credit | Credit | Credit Documentation | Guideline | Missing Document: Asset not provided |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304693255 | 33558407 |  | Credit | Credit | Credit Eligibility | Credit | Active Tradeline requirement not met. | - Borrower has ___ Active Tradelines which is less than the minimum required by guidelines. | xxxx |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304693255 | 33558408 |  | Credit | Business Purpose | General | Business Purpose | Open Tradeline requirement not met. | - Borrower has ___ Open Tradelines which is less than the minimum required by guidelines. | xxxx |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304693255 | 33558409 |  | Credit | Credit | Credit Eligibility | Credit | Borrower has active Tradelines which are less than the minimum required by guidelines. | - Active Tradelines: ___ | xxxx |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304693255 | 33558410 |  | Credit | Credit | Credit Eligibility | Credit | Borrower has open Tradelines which are less than the minimum required by guidelines. | - Open Tradelines: ___ | xxxx |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304693255 | 33558412 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304692136 | 33558413 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304692136 | 33558415 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A D |  | GA | Investment | Purchase | D A |  | N/A | No |
| 304695701 | 33558434 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | DSCR Worksheet reflects $xxxx other monthly expenses. Please provide documentation for verification of the expense. Additional exceptions may apply. |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | LA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304695719 | 33558439 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Vesting on title is in name of borrowing entity per marked up title however, deed in file dated the day of closing is from xxxx to xxxx. Subject loan is a refinance. |  |  |  | xxxx | 05/08/2025 |  |  | 1 C A |  | WI | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304695727 | 33558457 |  | Credit | Missing Document | General | Missing Document | Missing Document: Appraisal Transfer Letter not provided |  | xxxx |  |  |  | xxxx | 05/09/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304707277 | 33558466 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 05/12/2025 |  |  | 1 C A |  | KS | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304695656 | 33558471 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50. | Borrower's Own Funds Percent: 7.49%<br> Borrower's Own Funds Amount: $xxxx<br>Debt Service Coverage Ratio: 3.47<br> Guideline Requirement: 1.00 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/08/2025 | 2 B |  | NJ | Investment | Purchase | B A |  | N/A | No |
| 304681577 | 33558475 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/12/2025 |  |  | 1 C A D |  | OH | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304695626 | 33558477 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Proof of paid invoice required by the exception approval is provided, however the appraisal transfer letter required by the exception approval is missing. |  |  |  | xxxx | 05/12/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304707276 | 33558488 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 05/12/2025 |  |  | 1 C A |  | KS | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304695736 | 33558490 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 05/12/2025 |  |  | 1 C A |  | KS | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304707086 | 33558494 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Approved to proceed with appraised value $xxxx less than guideline minimum $75,000. Compensating factors of DSCR >1.500, 200K+ in excess reserve. Comp factors met. | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 05/08/2025 | 2 B |  | OH | Investment | Purchase | B A |  | N/A | No |
| 304707086 | 33558495 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | UW Narrative reflects exception to proceed using as is value instead of 120% of previous sheriff sale/foreclosure. Comp factors 12 months reserves and DSCR >1.500. Comp factors met. | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 05/08/2025 | 2 B |  | OH | Investment | Purchase | B A |  | N/A | No |
| 304695730 | 33558496 |  | Credit | Guideline | Guideline Issue | Guideline | Aged document: Primary Valuation is older than guidelines permit |  | xxxx | Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has: "8" Years of Experience. | SitusAMC,Originator | xxxx |  |  | 05/12/2025 | 2 C B |  | PA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304695730 | 33558498 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Exception is requested to drop LTC restrictions and loan amount on as is value. | Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has: "8" Years of Experience. | SitusAMC,Originator | xxxx |  |  | 05/09/2025 | 2 B |  | PA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304682513 | 33558510 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Approved to proceed with property square footage xxxx less than guideline minimum 700. 3 comps provided with similar size. Comp factor FICO 745. Comp factor met. | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of 1.17 is greater than the minimum required DSCR of 1.00 | SitusAMC<br>SitusAMC | xxxx |  |  | 05/08/2025 | 2 B |  | OK | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304707075 | 33558529 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has: 5 Years of Experience. | SitusAMC,Originator | xxxx |  |  | 05/14/2025 | 2 C B |  | PA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304707075 | 33558530 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | xxxx |  |  |  | xxxx | 05/14/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304707020 | 33558532 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Approved to proceed with the property square feet xxxx which is below guideline required 700 Square feet. Compensating factors of FICO 783 and DSCR to remain at 1.5 or higher. Comp factors met. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.61<br> Guideline Requirement: 1.00<br>Guidelines Representative FICO: 680<br> Representative FICO: 783 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/12/2025 | 2 B |  | MI | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304693253 | 33558535 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has: 6 Years of Experience. | SitusAMC,Originator | xxxx |  |  | 05/12/2025 | 2 B |  | CT | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304671225 | 33599264 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 11/14/2024 |  |  | 1 C A D |  | LA | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304671225 | 33599265 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | xxxx |  |  |  | xxxx | 11/14/2024 |  |  | 1 C A |  | LA | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304671225 | 33599266 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 11/22/2024 |  |  | 1 C A |  | LA | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304671226 | 33599268 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 11/16/2024 |  |  | 1 C A |  | LA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304671226 | 33599269 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | xxxx |  |  |  | xxxx | 11/14/2024 |  |  | 1 C A |  | LA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304677084 | 33599272 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Reserves: 43.64<br> Guideline Requirement: 16.57<br>Guidelines Representative FICO: 680<br> Representative FICO: 762 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 01/10/2025 | 2 B |  | KS | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304682621 | 33599276 |  | Credit | Document Inventory | General | Document Inventory | Final Inspection / 442 does not reflect all required repairs or property completion requirements. |  | xxxx |  |  |  | xxxx | 05/20/2025 |  |  | 1 C A |  | PA | Investment | Purchase | C A |  | N/A | No |
| 304692145 | 33599278 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require |  | xxxx |  |  |  | xxxx | 05/22/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304724137 | 33599284 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Scope of Work not provided |  | xxxx |  |  |  | xxxx | 05/19/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682489 | 33599286 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx |  |  |  | xxxx | 05/20/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304695718 | 33599288 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | xxxx |  |  |  | xxxx | 05/19/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304695718 | 33599289 |  | Credit | Asset | Asset Documentation | Asset | Insufficient funds for Reserves. Guidelines require | ___, and verified reserves are ___. | xxxx |  |  |  | xxxx | 05/19/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304692133 | 33599296 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and paid invoice required by the exception approval are provided. |  |  |  | xxxx | 05/13/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304693212 | 33599305 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Approved to proceed with subject property square footage xxxx less than guideline minimum required 700 square feet. Comp factor 789 FICO. | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 05/13/2025 | 2 B |  | MI | Investment | Purchase | D B A |  | N/A | No |
| 304693212 | 33599306 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/16/2025 |  |  | 1 C A D |  | MI | Investment | Purchase | D B A |  | N/A | No |
| 304693279 | 33599310 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx |  |  |  | xxxx | 05/15/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304693279 | 33599312 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for subject Sq ft xxxx less than minimum guideline requirement of 700 Sq ft. Comp factor DSCR 1.426, Additional 6 months reserves. Comp factors met. |  |  |  | xxxx | 05/15/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304692146 | 33599316 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 05/15/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304706981 | 33599324 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The exception is approved for First time investor. Evidence of Prior rent provided in file. Exception approval found on UW Narrative and proof of first time investor required by the exception approval are also provided. |  |  |  | xxxx | 05/16/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304693218 | 33599328 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 05/16/2025 | 2 C B |  | PA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304693218 | 33599329 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape: Subject property square footage xxxx is less than guideline minimum required 700 square feet. Comp factors 790 FICO and 6 months additional reserves. | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 05/14/2025 | 2 B |  | PA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304693218 | 33599330 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | UW DSCR calculation includes a $xxxx for other monthly expenses that are not documented in loan file. |  |  |  | xxxx | 05/16/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304707032 | 33599338 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/16/2025 |  |  | 1 C A D |  | LA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304707002 | 33599347 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Exception approval is located on the UW Narrative. Appraisal transfer letter and paid invoice required by the exception approval are provided in the file. |  |  |  | xxxx | 05/19/2025 |  |  | 1 C A |  | SC | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304693344 | 33599351 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Approved to proceed with rolling mortgage lates 2x30 within the last 12 months. | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Borrower's Own Funds Percent: 100.00%<br> Borrower's Own Funds Amount: $xxxx<br>Guidelines Representative FICO: 680<br> Representative FICO: 750 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/15/2025 | 2 B |  | IL | Investment | Purchase | B A |  | N/A | No |
| 304707035 | 33599357 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company than the lender. Appraisal transfer letter and proof of paid invoice provided in file. Exception approval is found on UW Narrative and Appraisal has been approved with AMC Nationwide property and subject to all condition. |  |  |  | xxxx | 05/21/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304707104 | 33599366 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape requested and approved for credit report is dated xx/xx/xxxx with expiration at 90 days is xx/xx/xxxx. 10-days extension provided with new expiration date is xx/xx/xxxx. | The representative FICO score exceeds the guideline minimum by at least 40 points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Guidelines Representative FICO: 700<br> Representative FICO: 783<br>Reserves: 124.65<br> Guideline Requirement: 9.06 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 05/16/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304724138 | 33599368 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. | xxxx | The qualifying DSCR on the loan is greater than the guideline minimum.<br>Borrower's Experience/Track Record | The DSCR of 1.40 is greater than the minimum required DSCR of 1.00.<br>Borrower's Experience/Track Record. The borrower has: 6 Years of Experience. | SitusAMC<br>SitusAMC | xxxx |  |  | 05/16/2025 | 2 B |  | SC | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| 304724136 | 33599371 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Assignment of Leases/Rents not provided |  | xxxx |  |  |  | xxxx | 05/20/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304724136 | 33599372 |  | Credit | Loan Package Documentation | Closing / Title | Missing Document | Missing Document: Security Instrument - Subject Lien not provided |  | xxxx |  |  |  | xxxx | 05/20/2025 |  |  | 1 D A |  | NC | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304706899 | 33599375 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape, Appraisal report effective date is xx/xx/xxxx and expiration date is xx/xx/xxxx. Appraisal date is more than 120 days from note date xx/xx/xxx. The exception is approved with the 10 days extension for the appraisal with the requirement of closing date no later than xx/xx/xxxx. New expiration date is xx/xx/xxxx. Loan must close and fund prior to xx/xx/xxxx. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of 1.01 is greater than the minimum required DSCR of 1.00. | SitusAMC<br>Originator | xxxx |  |  | 05/16/2025 | 2 C B |  | OH | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304707023 | 33599376 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has: 3 Years of Experience. | SitusAMC<br>SitusAMC | xxxx |  |  | 05/16/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304707034 | 33599392 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 05/21/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304706918 | 33599399 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx |  |  |  | xxxx | 05/21/2025 |  |  | 1 C A |  | WV | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304707085 | 33599401 |  | Credit | Credit | Credit Documentation | Guideline | Missing Document: Asset not provided |  | xxxx |  |  |  | xxxx | 05/20/2025 |  |  | 1 C A |  | IL | Investment | Purchase | C A |  | N/A | No |
| 304707085 | 33599402 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | xxxx |  |  |  | xxxx | 05/20/2025 |  |  | 1 C A |  | IL | Investment | Purchase | C A |  | N/A | No |
| 304693259 | 33599406 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Property value $xxxx is less than minimum required by guidelines $75,000. Comp factors FICO 727, DSCR to remain at 1.8 or higher. Comp factors met. | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC<br>SitusAMC | xxxx |  |  | 05/19/2025 | 2 B |  | OH | Investment | Purchase | B A |  | N/A | No |
| 304695686 | 33599412 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | The representative FICO score exceeds the guideline minimum by at least 40 points. | Guidelines Representative FICO: 680<br> Representative FICO: 727 | Originator,SitusAMC | xxxx |  |  | 05/21/2025 | 2 C B |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304706968 | 33599422 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Subject property square footage xxxx is less than guideline requirement 700 square feet. Comp factors >1.80 DSCR and 30+ months in excess reserves. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 05/19/2025 | 2 C B |  | MI | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304706895 | 33599439 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 05/22/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304706944 | 33599442 |  | Credit | Guideline | Guideline Issue | Guideline | Experience level does not meet the guideline requirements for an experienced investor. |  | xxxx |  |  |  | xxxx | 05/22/2025 |  |  | 1 C A |  | OH | Investment | Purchase | C A |  | N/A | No |
| 304495142 | 33679852 |  | Credit | Missing Document | General | Missing Document | Missing Document: 1007 Rent Comparison Schedule not provided |  | xxxx |  |  |  | xxxx | 04/03/2025 |  |  | 1 C A |  | ME | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304495142 | 33679853 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | xxxx |  |  |  | xxxx | 04/23/2025 |  |  | 1 C A |  | ME | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304495142 | 33679855 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Guidelines require a Verification of Mortgage for all financed properties, including the month prior to closing. Missing VOM for xxxx for December 2024 and January 2025. |  |  |  | xxxx | 03/20/2025 |  |  | 1 C A |  | ME | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304495142 | 33679856 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The appraisal does not show the property is Tenant Occupied or Vacant and thus casts doubt on the business purpose of the loan. |  | xxxx |  |  |  | xxxx | 03/19/2025 |  |  | 1 C A |  | ME | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304495142 | 33679857 |  | Compliance | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete Note | Missing Document: Note - Subject Lien not provided |  | xxxx |  |  |  | xxxx | 04/01/2025 |  |  | 1 D A |  | ME | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304495142 | 33679858 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Missing Lease agreement with 2 months proof of receipt or If short term rental provide on-line service statements such as Airbnb or VRBO to verify the short-term rental income. A minimum 12-month rental history is required, and the monthly gross income is the average monthly rental income for the most recent 12 months based on statements from the on-line service. |  |  |  | xxxx | 04/10/2025 |  |  | 1 A |  | ME | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304663355 | 33679887 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Require Updated Appraisal report with correction in Effective date of Appraisal it appears incorrect effective update of xx/xx/xxxx (Post close) as Appraisal noted appraiser comment start from xx/xx/xxxx till xx/xx/xxxx which is prior to effective date. As of now, effective date updated from CDA. upon document received further exception may apply. |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304663355 | 33679888 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Guarantor Agreement not provided |  | xxxx |  |  |  | xxxx | 04/28/2025 |  |  | 1 D A |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304663355 | 33679889 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Track Record Report not provided |  | xxxx |  |  |  | xxxx | 04/28/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304663355 | 33679890 |  | Credit | Document Inventory | General | Document Inventory | Final Inspection / 442 does not reflect all required repairs or property completion requirements. |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304665143 | 33679895 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Credit Report is missing therefore housing history for REOs is missing for xxxx, xxxx and xxxx. |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304665143 | 33679897 |  | Credit | Credit | Credit Documentation | Missing Document | Missing Document: Credit Report not provided |  | xxxx |  |  |  | xxxx | 04/28/2025 |  |  | 1 D A |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304665143 | 33679898 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 04/28/2025 |  |  | 1 C A D |  | NC | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304640314 | 33679903 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 04/04/2025 |  |  | 1 C A D |  | NJ | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304693563 | 33679911 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304693563 | 33679912 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304693563 | 33679913 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Employer Identification Number (EIN) not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304693563 | 33679914 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A D |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304676444 | 33679926 |  | Compliance | Compliance | Federal Compliance | Missing Disclosure | Acknowledgement of Borrower Receipt of Notice of Special Flood Hazard Disclosure Missing | FDPA Notification Rule: Creditor did not retain record of borrower's receipt of Notice of Special Flood Hazard Disclosure. | xxxx |  |  |  | xxxx |  |  | 04/28/2025 | 2 B |  | FL | Investment | Purchase | C B A |  | N/A | No |
| 304676444 | 33679927 |  | Credit | Documents | Missing Document | Documents | File does not contain documentation from lender/seller confirming the condo is warrantable. |  | xxxx |  |  |  | xxxx | 05/01/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B A |  | N/A | No |
| 304676444 | 33679928 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Properties with deed restrictions require additional investor approval. Questionnaire in file item #8 reflects deed restrictions present. Additional review for acceptance required. |  |  |  | xxxx | 05/22/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B A |  | N/A | No |
| 304687116 | 33679939 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  | xxxx |  |  |  | xxxx | 05/05/2025 |  |  | 1 B A |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304687116 | 33679941 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | xxxx |  |  |  | xxxx | 05/23/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304687116 | 33679942 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 05/05/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304687116 | 33679943 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | xxxx and xxxx, both guarantor's signature is missing in supporting document, Note, Security Instrument & Business Purpose Certificate and all required docs per guides. |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304687116 | 33679944 |  | Compliance | Compliance | Federal Compliance | Missing Disclosure | Acknowledgement of Borrower Receipt of Notice of Special Flood Hazard Disclosure Missing | FDPA Notification Rule: Creditor did not retain record of borrower's receipt of Notice of Special Flood Hazard Disclosure. | xxxx |  |  |  | xxxx |  |  | 05/02/2025 | 2 B |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304687116 | 33679945 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Letter of Explanation is missing as property is vacant. |  |  |  | xxxx | 05/05/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| 304643015 | 33679948 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Missing Verification of Mortgage for xxxx for March 2025. Guidelines require a VOM, including the month prior to closing. |  |  |  | xxxx | 05/07/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| 304682035 | 33679955 |  | Credit | Asset | Asset Documentation | Asset | Missing Document: Asset Documentation not provided |  | xxxx |  |  |  | xxxx | 05/14/2025 |  |  | 1 C A |  | OR | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304695015 | 33679964 |  | Compliance | Compliance | State Compliance | State Defect | Maryland SB270 Prepayment Penalty Test 2009 Investment Test | Maryland SB270: Mortgage loan contains an impermissible prepayment penalty; however Note or Prepay Addendum provides specific language that prepayment penalty will not exceed maximum permitted by applicable law. | xxxx |  |  |  | xxxx |  |  | 05/08/2025 | 2 B |  | MD | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304695015 | 33679965 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Approval not provided |  | xxxx |  |  |  | xxxx | 05/13/2025 |  |  | 1 C A |  | MD | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304688459 | 33679967 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | xxxx |  |  | 05/28/2025 | 2 C B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| 304694942 | 33679979 |  | Credit | Guideline | General | Guideline | DSCR does not meet guideline requirements. |  | xxxx |  |  |  | xxxx | 05/19/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304694942 | 33679980 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Approval not provided |  | xxxx |  |  |  | xxxx | 05/16/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304694942 | 33679982 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form 1004D/442 was not provided. |  | xxxx |  |  |  | xxxx | 05/29/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304694942 | 33679983 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/19/2025 |  |  | 1 C A D |  | MI | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| 304707877 | 33679997 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of HO-6 insurance. |  | xxxx |  |  |  | xxxx | 05/19/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304707876 | 33679999 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | xxxx |  |  |  | xxxx | 05/20/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304688354 | 33680008 |  | Credit | Credit | Credit Documentation | Credit | There is no lease in place for the subject property and the absence of this document casts doubt on business purpose of loan. |  | xxxx |  |  |  | xxxx | 05/23/2025 |  |  | 1 C A |  | CT | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304705775 | 33680015 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/28/2025 |  |  | 1 C A D |  | OK | Investment | Purchase | D A |  | N/A | No |
| 304705775 | 33680017 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | xxxx |  |  |  | xxxx | 05/28/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| 304708887 | 33680028 |  | Credit | Credit | Credit Documentation | Credit | There is no lease in place for the subject property and the absence of this document casts doubt on business purpose of loan. |  | xxxx |  |  |  | xxxx | 05/29/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304708887 | 33680029 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | xxxx |  |  |  | xxxx | 05/29/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304708887 | 33680031 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 05/29/2025 |  |  | 1 C A D |  | NJ | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| 304684732 | 33680172 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Deeds / Warranty / Grant / Quit-Claim not provided |  | xxxx |  |  |  | xxxx | 04/16/2025 |  |  | 1 D A |  | FL | Investment | Purchase | D A |  | N/A | No |
| 304684740 | 33680180 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Article of Organization is missing for business entities xxxx and xxxx. |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304684740 | 33680181 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | xxxx |  |  |  | xxxx | 04/24/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304494188 | 33684672 |  | Credit | Document Inventory | General | Document Inventory | Final Inspection / 442 does not reflect all required repairs or property completion requirements. |  | xxxx |  |  |  | xxxx | 04/25/2025 |  |  | 1 C A |  | MS | Investment | Purchase | C A |  | N/A | No |
| 304682570 | 33684678 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form 1004D/442 was not provided. |  | xxxx |  |  |  | xxxx | 04/24/2025 |  |  | 1 C A |  | GA | Investment | Purchase | C A |  | N/A | No |
| 304682563 | 33684681 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD (Initial Purchase) not provided |  | xxxx |  |  |  | xxxx | 04/22/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304682563 | 33684682 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Deeds / Warranty / Grant / Quit-Claim not provided |  | xxxx |  |  |  | xxxx | 04/07/2025 |  |  | 1 D A |  | GA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304682584 | 33684684 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD (Initial Purchase) not provided |  | xxxx |  |  |  | xxxx | 04/22/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681480 | 33684688 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | xxxx |  |  |  | xxxx | 04/09/2025 |  |  | 1 C A |  | GA | Investment | Purchase | C A |  | N/A | No |
| 304682640 | 33684695 |  | 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. |  | xxxx |  |  |  | xxxx | 04/28/2025 |  |  | 1 C A |  | WV | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681569 | 33684704 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Mortgage Loan Payoff Statement not provided |  | xxxx |  |  |  | xxxx | 04/23/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681569 | 33684706 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682425 | 33684709 |  | Credit | Property - Appraisal | Property Eligibility - Site and Utilities | Property - Appraisal | xxxx County Water Contamination: Property is located in xxxx County, MI and could be subject to contaminated water. Files does not contain evidence that water supply is serviced by a non-municipal water source (well water supply), or evidence from an independent water quality analysis that confirms that water is free of all known environmental and safety hazards |  |  | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 110.20<br> Guideline Requirement: 14.40 | Originator,SitusAMC | xxxx |  |  | 04/18/2025 | 2 B |  | MI | Investment | Purchase | B A |  | N/A | No |
| 304676987 | 33684715 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 04/16/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304682460 | 33684718 |  | Credit | Insurance | Insurance Documentation | Insurance | Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. |  | xxxx |  |  |  | xxxx | 04/18/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682415 | 33684730 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A D |  | IL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304682448 | 33684732 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | xxxx |  |  |  | xxxx | 04/18/2025 |  |  | 1 C A D |  | IL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| 304687226 | 33684737 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on the UW Narrative and proof of paid invoice required by the exception approval is also provided. |  |  |  | xxxx | 04/21/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304687226 | 33684738 |  | Credit | Credit | Public Records | Credit | Public Records/Collections/Charge Off does not meet guidelines. |  | xxxx |  |  |  | xxxx | 04/23/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681439 | 33684742 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Exception approval is located on the UW Narrative. Appraisal transfer letter and paid invoice required by the exception approval are provided in the file. |  |  |  | xxxx | 04/21/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304671111 | 33684747 |  | Credit | Insurance | Insurance Documentation | Insurance | Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. |  | xxxx |  |  |  | xxxx | 04/22/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304671111 | 33684748 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | xxxx |  |  |  | xxxx | 04/22/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304671111 | 33684749 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for the transferred appraisal is found on UW Narrative. |  |  |  | xxxx | 04/21/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304681453 | 33684754 |  | Credit | Guideline | Guideline Issue | Guideline | "Other" housing history reflects lates that do not meet guidelines. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.67<br> Guideline Requirement: 1.00<br>Reserves: 28.47<br> Guideline Requirement: 8.28 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/17/2025 | 2 B |  | IL | Investment | Purchase | B A |  | N/A | No |
| 304681448 | 33684756 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Exception approval is located on the UW Narrative. Appraisal transfer letter and paid invoice required by the exception approval are provided in the file. |  |  |  | xxxx | 04/18/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681490 | 33684770 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Subject property square footage xxxx is less than guideline minimum 700 sq ft. Comp factors DSCR >1.50 and $90,000 excess reserves. Comp factors met. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 1.52<br> Guideline Requirement: 1.00<br>Reserves: 173.83<br> Guideline Requirement: 14.97 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/18/2025 | 2 B |  | TN | Investment | Purchase | B A |  | N/A | No |
| 304682560 | 33684790 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. The lender exception has been requested for the property to consider lease agreement is less than 12 months. The exception has been approved for the lease slightly less than 1 year and short by 13 days , with the compensating factors of 764 FICO and 9 months in excess reserves. Both requirements are met. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Debt Service Coverage Ratio: 1.64<br> Guideline Requirement: 1.00<br>Reserves: 66.13<br> Guideline Requirement: 11.09<br>Guidelines Representative FICO: 720<br> Representative FICO: 764 | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/21/2025 | 2 B |  | NJ | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304682729 | 33684809 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Reserves: 69.00<br> Guideline Requirement: 24.53<br>Guidelines Representative FICO: 680<br> Representative FICO: 753 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/22/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304692147 | 33684819 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Appraisal transfer letter is provided. Exception approval is found on UW Narrative and proof of paid invoice required by the exception approval are also provided. |  |  |  | xxxx | 04/24/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682537 | 33684842 |  | Credit | Credit | Credit Calculation / Analysis | Credit | Guideline Issue: Insufficient tradelines per credit guidelines |  | xxxx | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. | Borrower's Own Funds Percent: 100.00%<br> Borrower's Own Funds Amount: $xxxx<br>Guidelines Representative FICO: 680<br> Representative FICO: 754 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/25/2025 | 2 C B |  | MI | Investment | Purchase | C B A |  | N/A | No |
| 304693304 | 33684859 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx |  |  |  | xxxx | 04/28/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682481 | 33684885 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Verification of Identification not provided |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304682481 | 33684887 |  | Credit | Missing Document | General | Missing Document | Missing Document: Appraisal Transfer Letter not provided |  | xxxx |  |  |  | xxxx | 05/02/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304681506 | 33684888 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Approved to proceed with counting the 2 rolling 30 day mortgage lates as 1x30. | Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has: 2 Years 10 months of Experience. | SitusAMC,Originator | xxxx |  |  | 04/25/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304682553 | 33684891 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Approved to proceed treating 2 rolling 30 day mortgages lates as 1x30. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 12.85<br> Guideline Requirement: 8.28 | Originator,SitusAMC | xxxx |  |  | 04/25/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304681504 | 33684893 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Approved to proceed treating 2 rolling 30 day mortgages lates as 1x30. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 15.24<br> Guideline Requirement: 8.53 | Originator,SitusAMC | xxxx |  |  | 04/25/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304681507 | 33684895 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on Tape. Approved to proceed treating 2 rolling 30 day mortgages lates as 1x30. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 97.51<br> Guideline Requirement: 6.00 | Originator,SitusAMC | xxxx |  |  | 04/25/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304681507 | 33684896 |  | Credit | Credit | Credit Documentation | Missing Document | Missing Document: Credit Report not provided |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 D A |  | IL | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304681507 | 33684897 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| 304681440 | 33684900 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal reflects a different lender. Appraisal transfer letter is provided. Exception approval for non-approved AMC is found on the UW Narrative. |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| 304682438 | 33684902 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | OH | Investment | Purchase | D A |  | N/A | No |
| 304682438 | 33684903 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Deeds / Warranty / Grant / Quit-Claim not provided |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 D A |  | OH | Investment | Purchase | D A |  | N/A | No |
| 304695715 | 33684911 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | xxxx |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304695687 | 33684915 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal provided reflects a different company as the lender. Exception approval is found on UW Narrative. Appraisal transfer letter and paid invoice required by the exception approval are provided. |  |  |  | xxxx | 04/30/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304681606 | 33684919 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | xxxx |  |  |  | xxxx | 05/01/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304693313 | 33684926 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception on tape. Exception approved to proceed with subject property xxxx sq ft. less than guideline minimum 700. Comp factor DSCR 1.5. Calculated DSCR 1.45. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 41.92<br> Guideline Requirement: 6.71 | Originator,SitusAMC | xxxx |  |  | 04/29/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304693286 | 33684934 |  | Credit | Guideline | Guideline Issue | Guideline | Aged document: Primary Valuation is older than guidelines permit |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 42.83<br> Guideline Requirement: 9.00 | Originator,SitusAMC | xxxx |  |  | 04/29/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304693223 | 33684940 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 45.16<br> Guideline Requirement: 10.10 | Originator,SitusAMC | xxxx |  |  | 04/30/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304687215 | 33684950 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | xxxx | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Reserves: 41.61<br> Guideline Requirement: 13.70 | Originator,SitusAMC | xxxx |  |  | 04/30/2025 | 2 B |  | MI | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| 304682556 | 33684962 |  | Credit | Loan Eligibility | Guideline Issue | Loan Eligibility | Credit history reflects lates that do not meet guidelines. |  | xxxx | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .50.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months. | Debt Service Coverage Ratio: 2.02<br> Guideline Requirement: 1.00<br>Reserves: 95.81<br> Guideline Requirement: 9.44 | Originator,SitusAMC<br>Originator,SitusAMC | xxxx |  |  | 04/30/2025 | 2 B |  | IL | Investment | Purchase | B A |  | N/A | No |
| 304695655 | 33684979 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject is a refi seasoned >6 months with lease in file however, valuation indicates subject is vacant. Require copy of security deposit and rent checks. |  |  |  | xxxx | 05/05/2025 |  |  | 1 C A |  | IN | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| 304695667 | 33684986 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | xxxx |  |  |  | xxxx | 05/06/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| 304677075 | 33685117 |  | 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. |  |  |  |  |  | xxxx | 08/04/2025 |  |  | 1 A |  | MO | Investment | Refinance - Rate/Term | A |  | N/A | No |
| 304682474 | 33685121 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The subject property is located in a FEMA disaster that does not have a declared end date. |  |  |  |  |  | xxxx | 07/31/2025 |  |  | 1 A |  | KY | Investment | Refinance - Cash-out - Other | A |  | N/A | No |
| 304682529 | 33684805 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | Letter of explanation from guarantor on felonies was provided. |  |  |  | xxxx | 04/24/2025 |  |  | 1 C A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304682529 | 33685125 |  | 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. |  |  |  |  |  |  | 08/04/2025 |  |  | 1 A |  | MO | Investment | Purchase | C A |  | N/A | No |
| 304681588 | 33685130 |  | 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. |  |  |  |  |  | xxxx | 08/04/2025 |  |  | 1 A |  | MO | Investment | Refinance - Cash-out - Other | A |  | N/A | No |
| 304681471 | 33685131 |  | 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. |  |  |  |  |  | xxxx | 07/31/2025 |  |  | 1 A |  | OK | Investment | Refinance - Rate/Term | A |  | N/A | No |
| 304693258 | 33685135 |  | 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. |  |  |  |  |  | xxxx | 07/31/2025 |  |  | 1 A |  | MO | Investment | Refinance - Cash-out - Other | A |  | N/A | No |
| 304695692 | 33685137 |  | 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. |  |  |  |  |  | xxxx | 08/04/2025 |  |  | 1 A |  | MO | Investment | Purchase | A |  | N/A | No |

---

## Exhibit 99.4

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.4**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **Customer Loan ID** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** |
| 303964101 | A |  | A | A | A |  | A | A |  |
| 303964115 | A |  | A | A | A |  | A | A |  |
| 303760125 | C |  | D | D | B |  | A | B |  |
| 304353713 | A |  | A | A | A |  | A | A |  |
| 304353742 | C | A | A | C | A | A | A | A |  |
| 304390979 | C |  | A | C | A |  | A | A |  |
| 304390972 | A |  | A | A | A |  | A | A |  |
| 304390891 | C |  | A | C | A |  | A | A |  |
| 304419278 | C |  | A | C | A |  | A | A |  |
| 304419258 | A |  | A | A | A |  | A | A |  |
| 304405497 | C |  | A | C | A |  | A | A |  |
| 304393268 | A |  | A | A | A |  | A | A |  |
| 304423511 | A |  | A | A | A |  | A | A |  |
| 304423460 | A |  | A | A | A |  | A | A |  |
| 304428238 | C |  | A | C | A |  | A | A |  |
| 304428309 | C |  | A | C | B |  | A | B |  |
| 304423521 | C |  | A | C | B |  | A | B |  |
| 304439747 | C |  | A | C | B |  | A | B |  |
| 304439791 | C |  | A | C | A |  | A | A |  |
| 304398000 | D | B | A | D | B | B | A | B |  |
| 304422957 | A | B | A | B | A | B | A | B |  |
| 304397847 | C | B | A | C | A | B | A | B |  |
| 304426502 | C | B | A | C | B | B | A | B |  |
| 304432506 | A | A | A | A | A | A | A | A |  |
| 304439820 | C |  | A | C | B |  | A | B |  |
| 304439682 | C |  | A | C | A |  | A | A |  |
| 304462136 | A |  | A | A | A |  | A | A |  |
| 304454297 | B |  | A | B | B |  | A | B |  |
| 304454275 | C D |  | A | C D | B |  | A | B |  |
| 304454239 | C D |  | A B | C D | B |  | A B | B |  |
| 304454245 | B |  | A B | B | B |  | A B | B |  |
| 304454246 | B |  | A | B | B |  | A | B |  |
| 304454218 | C |  | A | C | B |  | A | B |  |
| 304454273 | C |  | A | C | A |  | A | A |  |
| 304425851 | C | A | A | C | B | A | A | B |  |
| 304441715 | C | B | A | C | A | A | A | A |  |
| 304441798 | B | B | A | B | B | B | A | B |  |
| 304422642 | A | B | A | B | A | B | A | B |  |
| 304437362 | A | B | A | B | A | B | A | B |  |
| 304471518 | A |  | A | A | A |  | A | A |  |
| 304443325 | B |  | A | B | B |  | A | B |  |
| 304462134 | C D |  | A | C D | A |  | A | A |  |
| 304462221 | A |  | A | A | A |  | A | A |  |
| 304471364 | A |  | A | A | A |  | A | A |  |
| 304471420 | C |  | A | C | A |  | A | A |  |
| 304471326 | A |  | A | A | A |  | A | A |  |
| 304471351 | A |  | A | A | A |  | A | A |  |
| 304471308 | B |  | A | B | B |  | A | B |  |
| 304471421 | C |  | A | C | A |  | A | A |  |
| 304471426 | C |  | A | C | B |  | A | B |  |
| 304476945 | A |  | A | A | A |  | A | A |  |
| 304471227 | A |  | A | A | A |  | A | A |  |
| 304462254 | A | B | A | B | A | B | A | B |  |
| 304473679 | C | B | A | C | A | A | A | A |  |
| 304467173 | A | B | A | B | A | B | A | B |  |
| 304422376 | C | A | A | C | A | A | A | A |  |
| 304481585 | C | B | A | C | A | B | A | B |  |
| 304439686 | C |  | A | C | A |  | A | A |  |
| 304476932 | C |  | A | C | A |  | A | A |  |
| 304476756 | A |  | A | A | A |  | A | A |  |
| 304476935 | A |  | A | A | A |  | A | A |  |
| 304476907 | C |  | A | C | A |  | A | A |  |
| 304476759 | A |  | A | A | A |  | A | A |  |
| 304476811 | A |  | A | A | A |  | A | A |  |
| 304476724 | C |  | A | C | A |  | A | A |  |
| 304476950 | A |  | A | A | A |  | A | A |  |
| 304476883 | A |  | A | A | A |  | A | A |  |
| 304471386 | A |  | A | A | A |  | A | A |  |
| 304476814 | B |  | A | B | B |  | A | B |  |
| 304476856 | B |  | A | B | B |  | A | B |  |
| 304476817 | A |  | A | A | A |  | A | A |  |
| 304476697 | A |  | A | A | A |  | A | A |  |
| 304476990 | C |  | A | C | A |  | A | A |  |
| 304476793 | A |  | A | A | A |  | A | A |  |
| 304481016 | A |  | A | A | A |  | A | A |  |
| 304476853 | A |  | A | A | A |  | A | A |  |
| 304476930 | A |  | A | A | A |  | A | A |  |
| 304365492 | C D |  | A | C D | A |  | A | A |  |
| 304393260 | C |  | A | C | A |  | A | A |  |
| 304470258 | B |  | A | B | B |  | A | B |  |
| 304470324 | C | C | A | C | A | A | A | A |  |
| 304471077 | C | B | C D | C D | A | B | A | B |  |
| 304437414 | A | B | A | B | A | B | A | B |  |
| 304486456 | A | B | A | B | A | B | A | B |  |
| 304494112 | C D | A | D | D | A | A | A | A |  |
| 304487617 | A | B | A | B | A | B | A | B |  |
| 304462232 | C D |  | A | C D | A |  | A | A |  |
| 304423488 | C |  | A | C | B |  | A | B |  |
| 304476774 | A |  | A | A | A |  | A | A |  |
| 304481154 | A |  | A | A | A |  | A | A |  |
| 304510495 | B |  | A | B | B |  | A | B |  |
| 304476840 | A |  | A | A | A |  | A | A |  |
| 304481080 | C D |  | A | C D | A |  | A | A |  |
| 304476984 | A |  | A | A | A |  | A | A |  |
| 304481130 | C |  | A | C | B |  | A | B |  |
| 304471418 | C |  | A | C | A |  | A | A |  |
| 304476922 | C D |  | A | C D | A |  | A | A |  |
| 304476700 | A |  | A | A | A |  | A | A |  |
| 304476699 | A |  | A | A | A |  | A | A |  |
| 304510474 | A |  | A | A | A |  | A | A |  |
| 304481057 | C |  | A | C | B |  | A | B |  |
| 304494269 | C |  | A | C | A |  | A | A |  |
| 304476921 | C D |  | A | C D | A |  | A | A |  |
| 304476917 | C |  | A | C | B |  | A | B |  |
| 304481105 | C |  | A | C | B |  | A | B |  |
| 304632315 | A |  | A | A | A |  | A | A |  |
| 304632389 | C |  | A | C | B |  | A | B |  |
| 304632407 | A |  | A | A | A |  | A | A |  |
| 304632351 | A |  | A | A | A |  | A | A |  |
| 304494183 | A |  | A | A | A |  | A | A |  |
| 304481082 | C |  | A | C | A |  | A | A |  |
| 304632400 | A |  | A | A | A |  | A | A |  |
| 304632332 | A |  | A | A | A |  | A | A |  |
| 304635606 | A |  | A | A | A |  | A | A |  |
| 304640408 | A |  | A | A | A |  | A | A |  |
| 304471294 | C D |  | A | C D | A |  | A | A |  |
| 304494216 | A |  | A | A | A |  | A | A |  |
| 304471281 | A |  | A | A | A |  | A | A |  |
| 304481049 | C |  | A | C | B |  | A | B |  |
| 304494266 | A |  | A | A | A |  | A | A |  |
| 304476847 | A |  | A | A | A |  | A | A |  |
| 304494208 | A |  | A | A | A |  | A | A |  |
| 304476948 | A |  | A | A | A |  | A | A |  |
| 304471458 | A |  | A | A | A |  | A | A |  |
| 304477011 | C |  | A | C | A |  | A | A |  |
| 304476982 | A |  | A | A | A |  | A | A |  |
| 304632441 | A |  | A | A | A |  | A | A |  |
| 304632322 | A |  | A | A | A |  | A | A |  |
| 304494232 | A |  | A | A | A |  | A | A |  |
| 304632330 | C |  | A | C | B |  | A | B |  |
| 304632331 | C |  | A | C | A |  | A | A |  |
| 304635697 | A |  | A | A | A |  | A | A |  |
| 304632318 | A |  | A | A | A |  | A | A |  |
| 304666636 | A |  | A | A | A |  | A | A |  |
| 304666644 | A |  | A | A | A |  | A | A |  |
| 304666660 | A |  | D | D | A |  | A | A |  |
| 304666671 | A |  | A | A | A |  | A | A |  |
| 304666665 | C |  | A | C | A |  | A | A |  |
| 304666661 | C |  | A | C | A |  | A | A |  |
| 304666657 | C |  | A | C | B |  | A | B |  |
| 304441830 | C | C | A | C | A | B | A | B |  |
| 304471733 | C D | A | A | C D | A | A | A | A |  |
| 304421495 | C |  | A | C | A |  | A | A |  |
| 304638631 | A |  | A | A | A |  | A | A |  |
| 304638619 | A |  | A | A | A |  | A | A |  |
| 304439998 | C |  | C | C | A |  | A | A |  |
| 304476959 | C |  | A | C | A |  | A | A |  |
| 304632321 | C |  | A | C | B |  | A | B |  |
| 304635725 | C |  | A | C | A |  | A | A |  |
| 304635706 | A |  | A | A | A |  | A | A |  |
| 304632450 | C D |  | A | C D | B |  | A | B |  |
| 304671141 | A |  | A | A | A |  | A | A |  |
| 304635779 | A |  | A | A | A |  | A | A |  |
| 304393266 | C D |  | A | C D | A |  | A | A |  |
| 304442359 | C |  | A | C | A |  | A | A |  |
| 304636435 | C |  | A | C | A |  | A | A |  |
| 304634258 | C | B | A | C | A | B | A | B |  |
| 304491634 | C D | A | A | C D | A | A | A | A |  |
| 304632027 | A | C | A | C | A | A | A | A |  |
| 304643157 | A | B | A | B | A | B | A | B |  |
| 304485286 | C | B | A | C | A | B | A | B |  |
| 304442642 | C D | B | A | C D | A | A | A | A |  |
| 304510455 | C |  | A | C | B |  | A | B |  |
| 304635703 | C |  | A | C | B |  | A | B |  |
| 304420612 | D |  | A | D | A |  | A | A |  |
| 304462158 | C |  | A | C | A |  | A | A |  |
| 304471224 | C |  | A | C | A |  | A | A |  |
| 304510484 | C |  | A | C | A |  | A | A |  |
| 304635707 | A |  | A | A | A |  | A | A |  |
| 304632342 | D |  | A | D | B |  | A | B |  |
| 304671165 | C |  | A | C | A |  | A | A |  |
| 304635745 | C |  | A | C | A |  | A | A |  |
| 304635751 | C |  | A | C | A |  | A | A |  |
| 304671143 | A |  | A | A | A |  | A | A |  |
| 304671110 | C |  | A | C | B |  | A | B |  |
| 304677052 | C |  | A | C | A |  | A | A |  |
| 304677000 | A |  | A | A | A |  | A | A |  |
| 304671103 | A |  | A | A | A |  | A | A |  |
| 304677018 | A |  | A | A | A |  | A | A |  |
| 304671117 | C |  | A | C | A |  | A | A |  |
| 304677031 | A |  | A | A | A |  | A | A |  |
| 304677110 | A |  | A | A | A |  | A | A |  |
| 304671142 | C |  | A | C | B |  | A | B |  |
| 304671184 | A |  | A | A | A |  | A | A |  |
| 304677060 | C |  | A | C | A |  | A | A |  |
| 304671087 | A |  | A | A | A |  | A | A |  |
| 304635727 | C |  | A | C | B |  | A | B |  |
| 304671196 | A |  | A | A | A |  | A | A |  |
| 304677016 | A |  | A | A | A |  | A | A |  |
| 304671145 | A |  | A | A | A |  | A | A |  |
| 304671073 | A |  | A | A | A |  | A | A |  |
| 304682645 | A |  | A | A | A |  | A | A |  |
| 304682666 | C |  | A | C | A |  | A | A |  |
| 304682650 | C |  | A | C | A |  | A | A |  |
| 304682618 | A |  | A | A | A |  | A | A |  |
| 304682573 | A |  | A | A | A |  | A | A |  |
| 304677007 | A |  | A | A | A |  | A | A |  |
| 304682594 | A |  | A | A | A |  | A | A |  |
| 304682652 | A |  | A | A | A |  | A | A |  |
| 304681603 | A |  | A | A | A |  | A | A |  |
| 304681609 | A |  | A | A | A |  | A | A |  |
| 304681442 | A |  | A | A | A |  | A | A |  |
| 304677049 | A |  | A | A | A |  | A | A |  |
| 304681554 | A |  | A | A | A |  | A | A |  |
| 304681552 | A |  | A | A | A |  | A | A |  |
| 304681665 | A |  | A | A | A |  | A | A |  |
| 304676988 | A |  | A | A | A |  | A | A |  |
| 304682639 | A |  | A | A | A |  | A | A |  |
| 304681650 | B |  | A | B | B |  | A | B |  |
| 304671088 | A |  | A | A | A |  | A | A |  |
| 304682574 | A |  | A | A | A |  | A | A |  |
| 304682569 | C |  | A | C | A |  | A | A |  |
| 304682540 | A |  | A | A | A |  | A | A |  |
| 304682719 | C |  | A | C | A |  | A | A |  |
| 304682609 | A |  | A | A | A |  | A | A |  |
| 304682681 | B |  | A | B | B |  | A | B |  |
| 304681460 | A |  | A | A | A |  | A | A |  |
| 304682690 | B |  | A | B | B |  | A | B |  |
| 304681620 | A |  | A | A | A |  | A | A |  |
| 304671107 | C |  | C | C | B |  | A | B |  |
| 304676997 | A |  | A | A | A |  | A | A |  |
| 304681644 | A |  | A | A | A |  | A | A |  |
| 304682687 | A |  | A | A | A |  | A | A |  |
| 304682686 | A |  | A | A | A |  | A | A |  |
| 304677035 | A |  | A | A | A |  | A | A |  |
| 304677025 | A |  | A | A | A |  | A | A |  |
| 304439960 | C |  | A | C | A |  | A | A |  |
| 304439980 | C |  | A | C | A |  | A | A |  |
| 304439996 | C D |  | A | C D | A |  | A | A |  |
| 304439962 | D |  | A | D | A |  | A | A |  |
| 304439964 | C |  | A | C | A |  | A | A |  |
| 304439978 | C |  | A | C | A |  | A | A |  |
| 304439947 | C D |  | A | C D | A |  | A | A |  |
| 304439966 | C |  | A | C | B |  | A | B |  |
| 304439968 | C |  | A | C | B |  | A | B |  |
| 304439967 | C |  | A | C | B |  | A | B |  |
| 304439969 | A |  | A | A | A |  | A | A |  |
| 304439953 | A |  | A | A | A |  | A | A |  |
| 304439970 | C |  | A | C | B |  | A | B |  |
| 304439911 | A |  | A | A | A |  | A | A |  |
| 304477006 | A |  | A | A | A |  | A | A |  |
| 304439874 | A |  | A | A | A |  | A | A |  |
| 304439869 | C |  | A | C | A |  | A | A |  |
| 304477000 | A |  | A | A | A |  | A | A |  |
| 304439905 | A |  | A | A | A |  | A | A |  |
| 304439862 | A |  | A | A | A |  | A | A |  |
| 304477002 | A |  | A | A | A |  | A | A |  |
| 304477003 | A |  | A | A | A |  | A | A |  |
| 304494260 | C |  | A | C | B |  | A | B |  |
| 304476999 | B |  | A | B | B |  | A | B |  |
| 304477025 | A |  | A | A | A |  | A | A |  |
| 304494257 | D |  | A | D | A |  | A | A |  |
| 304494256 | D |  | A | D | B |  | A | B |  |
| 304471443 | C |  | A | C | A |  | A | A |  |
| 304476776 | C |  | A | C | B |  | A | B |  |
| 304471430 | C |  | A | C | A |  | A | A |  |
| 304476976 | C |  | A | C | A |  | A | A |  |
| 304471310 | C D |  | A | C D | A |  | A | A |  |
| 304476684 | C |  | A | C | A |  | A | A |  |
| 304632394 | C |  | A | C | B |  | A | B |  |
| 304476929 | C |  | A | C | A |  | A | A |  |
| 304481131 | A |  | A | A | A |  | A | A |  |
| 304510482 | C |  | A | C | A |  | A | A |  |
| 304632309 | C |  | A | C | A |  | A | A |  |
| 304635773 | C D |  | A | C D | A |  | A | A |  |
| 304635788 | C |  | A | C | A |  | A | A |  |
| 304635758 | C |  | A | C | A |  | A | A |  |
| 304635711 | C |  | A | C | A |  | A | A |  |
| 304476777 | A |  | A | A | A |  | A | A |  |
| 304510407 | A |  | A | A | A |  | A | A |  |
| 304635778 | A |  | A | A | A |  | A | A |  |
| 304635801 | C |  | A | C | A |  | A | A |  |
| 304632433 | C |  | A | C | A |  | A | A |  |
| 304635712 | A |  | A | A | A |  | A | A |  |
| 304635806 | C |  | A | C | A |  | A | A |  |
| 304635709 | A |  | A | A | A |  | A | A |  |
| 304632293 | C |  | A | C | B |  | A | B |  |
| 304632296 | A |  | A | A | A |  | A | A |  |
| 304510400 | A |  | A | A | A |  | A | A |  |
| 304632384 | A |  | A | A | A |  | A | A |  |
| 304510437 | B |  | A | B | B |  | A | B |  |
| 304635680 | A |  | A | A | A |  | A | A |  |
| 304457441 | A |  | A | A | A |  | A | A |  |
| 304638626 | C |  | A | C | A |  | A | A |  |
| 304639748 | A |  | A | A | A |  | A | A |  |
| 304639746 | A |  | A | A | A |  | A | A |  |
| 304336999 | A |  | A | A | A |  | A | A |  |
| 304421511 | C D |  | A | C D | B |  | A | B |  |
| 304421507 | C D |  | A | C D | B |  | A | B |  |
| 304640317 | A |  | A | A | A |  | A | A |  |
| 304393250 | C |  | A | C | B |  | A | B |  |
| 304393240 | C |  | A | C | B |  | A | B |  |
| 304671283 | C |  | A | C | A |  | A | A |  |
| 304671281 | C |  | A | C | A |  | A | A |  |
| 304671269 | C D |  | A | C D | B |  | A | B |  |
| 304671288 | A |  | A | A | A |  | A | A |  |
| 304671217 | A |  | A | A | A |  | A | A |  |
| 304510450 | C |  | A | C | A |  | A | A |  |
| 304635771 | C |  | A | C | B |  | A | B |  |
| 304632362 | C |  | C | C | A |  | A | A |  |
| 304635805 | C |  | A | C | A |  | A | A |  |
| 304632409 | C |  | A | C | A |  | A | A |  |
| 304671176 | D |  | A | D | B |  | A | B |  |
| 304677020 | C |  | A | C | B |  | A | B |  |
| 304682703 | B |  | A | B | B |  | A | B |  |
| 304635726 | C D |  | A | C D | A |  | A | A |  |
| 304681663 | A |  | A | A | A |  | A | A |  |
| 304682644 | A |  | A | A | A |  | A | A |  |
| 304681579 | A |  | A | A | A |  | A | A |  |
| 304681501 | C |  | A | C | A |  | A | A |  |
| 304682643 | C |  | A | C | B |  | A | B |  |
| 304681493 | A |  | A | A | A |  | A | A |  |
| 304682663 | C |  | A | C | A |  | A | A |  |
| 304681502 | C |  | A | C | A |  | A | A |  |
| 304682631 | C |  | A | C | A |  | A | A |  |
| 304682627 | C |  | A | C | A |  | A | A |  |
| 304682455 | A |  | A | A | A |  | A | A |  |
| 304681542 | A |  | A | A | A |  | A | A |  |
| 304681615 | B |  | A | B | B |  | A | B |  |
| 304682517 | A |  | A | A | A |  | A | A |  |
| 304681486 | C |  | A | C | A |  | A | A |  |
| 304682476 | A |  | A | A | A |  | A | A |  |
| 304682593 | C |  | A | C | A |  | A | A |  |
| 304635721 | C |  | A | C | A |  | A | A |  |
| 304681637 | A |  | A | A | A |  | A | A |  |
| 304681636 | C |  | A | C | A |  | A | A |  |
| 304676984 | C |  | A | C | A |  | A | A |  |
| 304682632 | C |  | A | C | A |  | A | A |  |
| 304682626 | C |  | A | C | A |  | A | A |  |
| 304682688 | A |  | A | A | A |  | A | A |  |
| 304682580 | A |  | A | A | A |  | A | A |  |
| 304681426 | A |  | A | A | A |  | A | A |  |
| 304681593 | A |  | A | A | A |  | A | A |  |
| 304682576 | A |  | A | A | A |  | A | A |  |
| 304682559 | A |  | A | A | A |  | A | A |  |
| 304682612 | C |  | A | C | A |  | A | A |  |
| 304681531 | A |  | A | A | A |  | A | A |  |
| 304681492 | A |  | A | A | A |  | A | A |  |
| 304682473 | A |  | A | A | A |  | A | A |  |
| 304682484 | A |  | A | A | A |  | A | A |  |
| 304681594 | C D |  | A | C D | A |  | A | A |  |
| 304681590 | A |  | A | A | A |  | A | A |  |
| 304681572 | A |  | A | A | A |  | A | A |  |
| 304681568 | A |  | A | A | A |  | A | A |  |
| 304681571 | A |  | A | A | A |  | A | A |  |
| 304682577 | B |  | A | B | B |  | A | B |  |
| 304682443 | A |  | A | A | A |  | A | A |  |
| 304682496 | A |  | A | A | A |  | A | A |  |
| 304681433 | C |  | A | C | B |  | A | B |  |
| 304681540 | A |  | A | A | A |  | A | A |  |
| 304681485 | C |  | A | C | A |  | A | A |  |
| 304681617 | C |  | A | C | A |  | A | A |  |
| 304676975 | A |  | A | A | A |  | A | A |  |
| 304681526 | A |  | A | A | A |  | A | A |  |
| 304681468 | A |  | A | A | A |  | A | A |  |
| 304682422 | A |  | A | A | A |  | A | A |  |
| 304681477 | A |  | A | A | A |  | A | A |  |
| 304681444 | A |  | A | A | A |  | A | A |  |
| 304677029 | A |  | A | A | A |  | A | A |  |
| 304682507 | C |  | A | C | A |  | A | A |  |
| 304682445 | B |  | A | B | B |  | A | B |  |
| 304681466 | A |  | A | A | A |  | A | A |  |
| 304682511 | A |  | A | A | A |  | A | A |  |
| 304692151 | A |  | A | A | A |  | A | A |  |
| 304682464 | A |  | A | A | A |  | A | A |  |
| 304682502 | B |  | A | B | B |  | A | B |  |
| 304693341 | A |  | A | A | A |  | A | A |  |
| 304682418 | A |  | A | A | A |  | A | A |  |
| 304682420 | A |  | A | A | A |  | A | A |  |
| 304682421 | A |  | A | A | A |  | A | A |  |
| 304682506 | B |  | A | B | B |  | A | B |  |
| 304681435 | A |  | A | A | A |  | A | A |  |
| 304692154 | A |  | A | A | A |  | A | A |  |
| 304681541 | A |  | A | A | A |  | A | A |  |
| 304642977 | A | B | A | B | A | B | A | B |  |
| 304641787 | C | A | C | C | A | A | A | A |  |
| 304467116 | C |  | A | C | A |  | A | A |  |
| 304489723 | C D | A | A | C D | A | A | A | A |  |
| 304679596 | A | A | A | A | A | A | A | A |  |
| 304681421 | C D | A | A | C D | A | A | A | A |  |
| 304678004 | A | B | A | B | A | B | A | B |  |
| 304462148 | D |  | A | D | A |  | A | A |  |
| 304682721 | A |  | A | A | A |  | A | A |  |
| 304677071 | A |  | A | A | A |  | A | A |  |
| 304677073 | A |  | A | A | A |  | A | A |  |
| 304677072 | C |  | A | C | A |  | A | A |  |
| 304677070 | A |  | A | A | A |  | A | A |  |
| 304682608 | C |  | A | C | A |  | A | A |  |
| 304681536 | C |  | A | C | A |  | A | A |  |
| 304681445 | C |  | A | C | A |  | A | A |  |
| 304682534 | C |  | A | C | A |  | A | A |  |
| 304682544 | C |  | A | C | A |  | A | A |  |
| 304681465 | C |  | A | C | A |  | A | A |  |
| 304687238 | C |  | A | C | B |  | A | B |  |
| 304693302 | C |  | A | C | A |  | A | A |  |
| 304687218 | C |  | A | C | B |  | A | B |  |
| 304707270 | A |  | A | A | A |  | A | A |  |
| 304707264 | A |  | A | A | A |  | A | A |  |
| 304707279 | C |  | A | C | A |  | A | A |  |
| 304692135 | C D |  | A | C D | A |  | A | A |  |
| 304707274 | A |  | A | A | A |  | A | A |  |
| 304692120 | C D |  | A | C D | A |  | A | A |  |
| 304692101 | C D |  | A | C D | A |  | A | A |  |
| 304707266 | A |  | A | A | A |  | A | A |  |
| 304693257 | C D |  | A | C D | A |  | A | A |  |
| 304693256 | C D |  | A | C D | A |  | A | A |  |
| 304693228 | C D |  | A | C D | A |  | A | A |  |
| 304682552 | C |  | A | C | B |  | A | B |  |
| 304692138 | D |  | A | D | A |  | A | A |  |
| 304692137 | D |  | A | D | A |  | A | A |  |
| 304692134 | D |  | A | D | A |  | A | A |  |
| 304692129 | D |  | A | D | A |  | A | A |  |
| 304707272 | C |  | A | C | A |  | A | A |  |
| 304707268 | A |  | A | A | A |  | A | A |  |
| 304693229 | D |  | A | D | A |  | A | A |  |
| 304695683 | D |  | A | D | B |  | A | B |  |
| 304695654 | A |  | A | A | A |  | A | A |  |
| 304682471 | A |  | A | A | A |  | A | A |  |
| 304682586 | A |  | A | A | A |  | A | A |  |
| 304682624 | A |  | A | A | A |  | A | A |  |
| 304692106 | A |  | C | C | A |  | A | A |  |
| 304695646 | C |  | A | C | A |  | A | A |  |
| 304707273 | C |  | A | C | A |  | A | A |  |
| 304687230 | A |  | A | A | A |  | A | A |  |
| 304687221 | B |  | A | B | B |  | A | B |  |
| 304682623 | C |  | A | C | A |  | A | A |  |
| 304682579 | C |  | A | C | A |  | A | A |  |
| 304682558 | C |  | A | C | A |  | A | A |  |
| 304682554 | B |  | A | B | B |  | A | B |  |
| 304692148 | C |  | A | C | B |  | A | B |  |
| 304682417 | A |  | A | A | A |  | A | A |  |
| 304693323 | C |  | A | C | A |  | A | A |  |
| 304693301 | C D |  | A | C D | A |  | A | A |  |
| 304693264 | C D |  | A | C D | A |  | A | A |  |
| 304693225 | A |  | A | A | A |  | A | A |  |
| 304695679 | A |  | A | A | A |  | A | A |  |
| 304695670 | A |  | A | A | A |  | A | A |  |
| 304695666 | A |  | A | A | A |  | A | A |  |
| 304695664 | A |  | A | A | A |  | A | A |  |
| 304687237 | A |  | A | A | A |  | A | A |  |
| 304693361 | C |  | A | C | A |  | A | A |  |
| 304693242 | C |  | A | C | A |  | A | A |  |
| 304681612 | B |  | A | B | B |  | A | B |  |
| 304693290 | C |  | C | C | B |  | A | B |  |
| 304692114 | A |  | A | A | A |  | A | A |  |
| 304693222 | A |  | A | A | A |  | A | A |  |
| 304692095 | A |  | A | A | A |  | A | A |  |
| 304693217 | A |  | A | A | A |  | A | A |  |
| 304687231 | A |  | A | A | A |  | A | A |  |
| 304682658 | C |  | A | C | A |  | A | A |  |
| 304681560 | C |  | A | C | B |  | A | B |  |
| 304695700 | A |  | A | A | A |  | A | A |  |
| 304695668 | A |  | A | A | A |  | A | A |  |
| 304692115 | C |  | A | C | A |  | A | A |  |
| 304693250 | C |  | A | C | A |  | A | A |  |
| 304693255 | C |  | A | C | A |  | A | A |  |
| 304692136 | C D |  | A | C D | A |  | A | A |  |
| 304695633 | A |  | A | A | A |  | A | A |  |
| 304695737 | A |  | A | A | A |  | A | A |  |
| 304682518 | A |  | A | A | A |  | A | A |  |
| 304682515 | A |  | A | A | A |  | A | A |  |
| 304693224 | A |  | A | A | A |  | A | A |  |
| 304695710 | A |  | A | A | A |  | A | A |  |
| 304695701 | C |  | A | C | A |  | A | A |  |
| 304695689 | A |  | A | A | A |  | A | A |  |
| 304695707 | A |  | A | A | A |  | A | A |  |
| 304695699 | A |  | A | A | A |  | A | A |  |
| 304695719 | C |  | A | C | A |  | A | A |  |
| 304681459 | A |  | A | A | A |  | A | A |  |
| 304693191 | A |  | A | A | A |  | A | A |  |
| 304693215 | A |  | A | A | A |  | A | A |  |
| 304693240 | A |  | A | A | A |  | A | A |  |
| 304707084 | A |  | A | A | A |  | A | A |  |
| 304695629 | A |  | A | A | A |  | A | A |  |
| 304695727 | C |  | A | C | A |  | A | A |  |
| 304707062 | A |  | A | A | A |  | A | A |  |
| 304693236 | A |  | A | A | A |  | A | A |  |
| 304693239 | A |  | A | A | A |  | A | A |  |
| 304693189 | A |  | A | A | A |  | A | A |  |
| 304707277 | C |  | A | C | A |  | A | A |  |
| 304693333 | A |  | A | A | A |  | A | A |  |
| 304681575 | A |  | A | A | A |  | A | A |  |
| 304695665 | A |  | A | A | A |  | A | A |  |
| 304695656 | B |  | A | B | B |  | A | B |  |
| 304681577 | C D |  | A | C D | A |  | A | A |  |
| 304695626 | C |  | A | C | A |  | A | A |  |
| 304707083 | A |  | A | A | A |  | A | A |  |
| 304687217 | A |  | A | A | A |  | A | A |  |
| 304695653 | A |  | A | A | A |  | A | A |  |
| 304695652 | A |  | A | A | A |  | A | A |  |
| 304707276 | C |  | A | C | A |  | A | A |  |
| 304695736 | C |  | A | C | A |  | A | A |  |
| 304693249 | A |  | A | A | A |  | A | A |  |
| 304707086 | B |  | A | B | B |  | A | B |  |
| 304695730 | C |  | A | C | B |  | A | B |  |
| 304707042 | A |  | A | A | A |  | A | A |  |
| 304681576 | A |  | A | A | A |  | A | A |  |
| 304695639 | A |  | A | A | A |  | A | A |  |
| 304693305 | A |  | A | A | A |  | A | A |  |
| 304695703 | A |  | A | A | A |  | A | A |  |
| 304693309 | A |  | A | A | A |  | A | A |  |
| 304707063 | A |  | A | A | A |  | A | A |  |
| 304682513 | B |  | A | B | B |  | A | B |  |
| 304681461 | A |  | A | A | A |  | A | A |  |
| 304695663 | A |  | A | A | A |  | A | A |  |
| 304695681 | A |  | A | A | A |  | A | A |  |
| 304707040 | A |  | A | A | A |  | A | A |  |
| 304682548 | A |  | A | A | A |  | A | A |  |
| 304693328 | A |  | A | A | A |  | A | A |  |
| 304707075 | C |  | A | C | B |  | A | B |  |
| 304707020 | B |  | A | B | B |  | A | B |  |
| 304693253 | B |  | A | B | B |  | A | B |  |
| 304681668 | A |  | A | A | A |  | A | A |  |
| 304707068 | A |  | A | A | A |  | A | A |  |
| 304693237 | A |  | A | A | A |  | A | A |  |
| 304706946 | A |  | A | A | A |  | A | A |  |
| 304671225 | C D |  | A | C D | A |  | A | A |  |
| 304671226 | C |  | A | C | A |  | A | A |  |
| 304677084 | B |  | A | B | B |  | A | B |  |
| 304682621 | C |  | A | C | A |  | A | A |  |
| 304692145 | C |  | A | C | A |  | A | A |  |
| 304693213 | A |  | A | A | A |  | A | A |  |
| 304724137 | C |  | A | C | A |  | A | A |  |
| 304682489 | C |  | A | C | A |  | A | A |  |
| 304695718 | C |  | A | C | A |  | A | A |  |
| 304692133 | C |  | A | C | A |  | A | A |  |
| 304693226 | A |  | A | A | A |  | A | A |  |
| 304693212 | C D |  | A | C D | B |  | A | B |  |
| 304707021 | A |  | A | A | A |  | A | A |  |
| 304693279 | C |  | A | C | A |  | A | A |  |
| 304706997 | A |  | A | A | A |  | A | A |  |
| 304706953 | A |  | A | A | A |  | A | A |  |
| 304692146 | C |  | A | C | A |  | A | A |  |
| 304706932 | A |  | A | A | A |  | A | A |  |
| 304687224 | A |  | A | A | A |  | A | A |  |
| 304706981 | C |  | A | C | A |  | A | A |  |
| 304681481 | A |  | A | A | A |  | A | A |  |
| 304693218 | C |  | A | C | B |  | A | B |  |
| 304695650 | A |  | A | A | A |  | A | A |  |
| 304706955 | A |  | A | A | A |  | A | A |  |
| 304695693 | A |  | A | A | A |  | A | A |  |
| 304707032 | C D |  | A | C D | A |  | A | A |  |
| 304706971 | A |  | A | A | A |  | A | A |  |
| 304706916 | A |  | A | A | A |  | A | A |  |
| 304707017 | A |  | A | A | A |  | A | A |  |
| 304707002 | C |  | A | C | A |  | A | A |  |
| 304708989 | A |  | A | A | A |  | A | A |  |
| 304693344 | B |  | A | B | B |  | A | B |  |
| 304707035 | C |  | A | C | A |  | A | A |  |
| 304693244 | A |  | A | A | A |  | A | A |  |
| 304707026 | A |  | A | A | A |  | A | A |  |
| 304707104 | B |  | A | B | B |  | A | B |  |
| 304724138 | B |  | A | B | B |  | A | B |  |
| 304724136 | D |  | A | D | A |  | A | A |  |
| 304693342 | A |  | A | A | A |  | A | A |  |
| 304706899 | C |  | A | C | B |  | A | B |  |
| 304707023 | B |  | A | B | B |  | A | B |  |
| 304695723 | A |  | A | A | A |  | A | A |  |
| 304706933 | A |  | A | A | A |  | A | A |  |
| 304706912 | A |  | A | A | A |  | A | A |  |
| 304707016 | A |  | A | A | A |  | A | A |  |
| 304707078 | A |  | A | A | A |  | A | A |  |
| 304707034 | C |  | A | C | A |  | A | A |  |
| 304709013 | A |  | A | A | A |  | A | A |  |
| 304695739 | A |  | A | A | A |  | A | A |  |
| 304706972 | A |  | A | A | A |  | A | A |  |
| 304706918 | C |  | A | C | A |  | A | A |  |
| 304707085 | C |  | A | C | A |  | A | A |  |
| 304693259 | B |  | A | B | B |  | A | B |  |
| 304707092 | A |  | A | A | A |  | A | A |  |
| 304695686 | C |  | A | C | B |  | A | B |  |
| 304709020 | A |  | A | A | A |  | A | A |  |
| 304709022 | A |  | A | A | A |  | A | A |  |
| 304707038 | A |  | A | A | A |  | A | A |  |
| 304706995 | A |  | A | A | A |  | A | A |  |
| 304706968 | C |  | A | C | B |  | A | B |  |
| 304706988 | A |  | A | A | A |  | A | A |  |
| 304695624 | A |  | A | A | A |  | A | A |  |
| 304695649 | A |  | A | A | A |  | A | A |  |
| 304693337 | A |  | A | A | A |  | A | A |  |
| 304708920 | A |  | A | A | A |  | A | A |  |
| 304682498 | A |  | A | A | A |  | A | A |  |
| 304708948 | A |  | A | A | A |  | A | A |  |
| 304706895 | C |  | A | C | A |  | A | A |  |
| 304706944 | C |  | A | C | A |  | A | A |  |
| 304706911 | A |  | A | A | A |  | A | A |  |
| 304706934 | A |  | A | A | A |  | A | A |  |
| 304709010 | A |  | A | A | A |  | A | A |  |
| 304706903 | A |  | A | A | A |  | A | A |  |
| 304706909 | A |  | A | A | A |  | A | A |  |
| 304706908 | A |  | A | A | A |  | A | A |  |
| 304706976 | A |  | A | A | A |  | A | A |  |
| 304695627 | A |  | A | A | A |  | A | A |  |
| 304495142 | C | D | A | D | A | A | A | A |  |
| 304663355 | D | A | A | D | A | A | A | A |  |
| 304665143 | D | A | A | D | A | A | A | A |  |
| 304640314 | C D |  | A | C D | A |  | A | A |  |
| 304693563 | C D | A | A | C D | A | A | A | A |  |
| 304632182 | A | A | A | A | A | A | A | A |  |
| 304676444 | C | B | A | C | A | B | A | B |  |
| 304687116 | C | B | A | C | A | B | A | B |  |
| 304643015 | C | A | A | C | A | A | A | A |  |
| 304682035 | C | A | A | C | A | A | A | A |  |
| 304695015 | C | B | A | C | A | B | A | B |  |
| 304688459 | C | A | A | C | B | A | A | B |  |
| 304686404 | A | A | A | A | A | A | A | A |  |
| 304694942 | C D | A | C | C D | A | A | A | A |  |
| 304707877 | C | A | A | C | A | A | A | A |  |
| 304707876 | C | A | A | C | A | A | A | A |  |
| 304688354 | C | A | A | C | A | A | A | A |  |
| 304705775 | C D | A | A | C D | A | A | A | A |  |
| 304708887 | C D | A | A | C D | A | A | A | A |  |
| 304705709 | A | A | A | A | A | A | A | A |  |
| 304702118 | A | A | A | A | A | A | A | A |  |
| 304684732 | D |  | A | D | A |  | A | A |  |
| 304684742 | A |  | A | A | A |  | A | A |  |
| 304668962 | A |  | A | A | A |  | A | A |  |
| 304684740 | C |  | A | C | A |  | A | A |  |
| 304632460 | A |  | A | A | A |  | A | A |  |
| 304632458 | A |  | A | A | A |  | A | A |  |
| 304494188 | C |  | A | C | A |  | A | A |  |
| 304682570 | A |  | C | C | A |  | A | A |  |
| 304682563 | D |  | A | D | A |  | A | A |  |
| 304682584 | C |  | A | C | A |  | A | A |  |
| 304681480 | C |  | A | C | A |  | A | A |  |
| 304682640 | C |  | A | C | A |  | A | A |  |
| 304681569 | C |  | A | C | A |  | A | A |  |
| 304682425 | B |  | A | B | B |  | A | B |  |
| 304682605 | A |  | A | A | A |  | A | A |  |
| 304676987 | C |  | A | C | A |  | A | A |  |
| 304682460 | C |  | A | C | A |  | A | A |  |
| 304681498 | A |  | A | A | A |  | A | A |  |
| 304682415 | C D |  | A | C D | A |  | A | A |  |
| 304682448 | C D |  | A | C D | A |  | A | A |  |
| 304682440 | A |  | A | A | A |  | A | A |  |
| 304687226 | C |  | A | C | A |  | A | A |  |
| 304681439 | C |  | A | C | A |  | A | A |  |
| 304682550 | A |  | A | A | A |  | A | A |  |
| 304682549 | A |  | A | A | A |  | A | A |  |
| 304671111 | C |  | A | C | A |  | A | A |  |
| 304681583 | A |  | A | A | A |  | A | A |  |
| 304681453 | B |  | A | B | B |  | A | B |  |
| 304681448 | C |  | A | C | A |  | A | A |  |
| 304681634 | A |  | A | A | A |  | A | A |  |
| 304681555 | A |  | A | A | A |  | A | A |  |
| 304681490 | B |  | A | B | B |  | A | B |  |
| 304681449 | A |  | A | A | A |  | A | A |  |
| 304692127 | A |  | A | A | A |  | A | A |  |
| 304692126 | A |  | A | A | A |  | A | A |  |
| 304692125 | A |  | A | A | A |  | A | A |  |
| 304692094 | A |  | A | A | A |  | A | A |  |
| 304682565 | A |  | A | A | A |  | A | A |  |
| 304682560 | B |  | A | B | B |  | A | B |  |
| 304681474 | A |  | A | A | A |  | A | A |  |
| 304699189 | A |  | A | A | A |  | A | A |  |
| 304682543 | A |  | A | A | A |  | A | A |  |
| 304682539 | A |  | A | A | A |  | A | A |  |
| 304682729 | B |  | A | B | B |  | A | B |  |
| 304682431 | A |  | A | A | A |  | A | A |  |
| 304692147 | C |  | A | C | A |  | A | A |  |
| 304699194 | A |  | A | A | A |  | A | A |  |
| 304693246 | A |  | A | A | A |  | A | A |  |
| 304693220 | A |  | A | A | A |  | A | A |  |
| 304693203 | A |  | A | A | A |  | A | A |  |
| 304693318 | A |  | A | A | A |  | A | A |  |
| 304682537 | C |  | A | C | B |  | A | B |  |
| 304682466 | A |  | A | A | A |  | A | A |  |
| 304682467 | A |  | A | A | A |  | A | A |  |
| 304681452 | A |  | A | A | A |  | A | A |  |
| 304681562 | A |  | A | A | A |  | A | A |  |
| 304681520 | A |  | A | A | A |  | A | A |  |
| 304682545 | A |  | A | A | A |  | A | A |  |
| 304693304 | C |  | A | C | A |  | A | A |  |
| 304693296 | A |  | A | A | A |  | A | A |  |
| 304693345 | A |  | A | A | A |  | A | A |  |
| 304692123 | A |  | A | A | A |  | A | A |  |
| 304681591 | A |  | A | A | A |  | A | A |  |
| 304687235 | A |  | A | A | A |  | A | A |  |
| 304682481 | C |  | A | C | A |  | A | A |  |
| 304681506 | B |  | A | B | B |  | A | B |  |
| 304682553 | B |  | A | B | B |  | A | B |  |
| 304681504 | B |  | A | B | B |  | A | B |  |
| 304681507 | D |  | A | D | B |  | A | B |  |
| 304682526 | A |  | A | A | A |  | A | A |  |
| 304681440 | C |  | A | C | A |  | A | A |  |
| 304682438 | D |  | A | D | A |  | A | A |  |
| 304693269 | A |  | A | A | A |  | A | A |  |
| 304693201 | A |  | A | A | A |  | A | A |  |
| 304695715 | C |  | A | C | A |  | A | A |  |
| 304693190 | A |  | A | A | A |  | A | A |  |
| 304695696 | A |  | A | A | A |  | A | A |  |
| 304695687 | C |  | A | C | A |  | A | A |  |
| 304695657 | A |  | A | A | A |  | A | A |  |
| 304687234 | A |  | A | A | A |  | A | A |  |
| 304677058 | A |  | A | A | A |  | A | A |  |
| 304681606 | C |  | A | C | A |  | A | A |  |
| 304681475 | A |  | A | A | A |  | A | A |  |
| 304693313 | B |  | A | B | B |  | A | B |  |
| 304693293 | A |  | A | A | A |  | A | A |  |
| 304693286 | B |  | A | B | B |  | A | B |  |
| 304693263 | A |  | A | A | A |  | A | A |  |
| 304693247 | A |  | A | A | A |  | A | A |  |
| 304693223 | B |  | A | B | B |  | A | B |  |
| 304693216 | A |  | A | A | A |  | A | A |  |
| 304695742 | A |  | A | A | A |  | A | A |  |
| 304693200 | A |  | A | A | A |  | A | A |  |
| 304693194 | A |  | A | A | A |  | A | A |  |
| 304695695 | A |  | A | A | A |  | A | A |  |
| 304695671 | A |  | A | A | A |  | A | A |  |
| 304695659 | A |  | A | A | A |  | A | A |  |
| 304687215 | B |  | A | B | B |  | A | B |  |
| 304695694 | A |  | A | A | A |  | A | A |  |
| 304695675 | A |  | A | A | A |  | A | A |  |
| 304695673 | A |  | A | A | A |  | A | A |  |
| 304695684 | A |  | A | A | A |  | A | A |  |
| 304693202 | A |  | A | A | A |  | A | A |  |
| 304682556 | B |  | A | B | B |  | A | B |  |
| 304692105 | A |  | A | A | A |  | A | A |  |
| 304693231 | A |  | A | A | A |  | A | A |  |
| 304695655 | C |  | A | C | A |  | A | A |  |
| 304695644 | A |  | A | A | A |  | A | A |  |
| 304695642 | A |  | A | A | A |  | A | A |  |
| 304695640 | A |  | A | A | A |  | A | A |  |
| 304695638 | A |  | A | A | A |  | A | A |  |
| 304695658 | A |  | A | A | A |  | A | A |  |
| 304695667 | C |  | A | C | A |  | A | A |  |
| 304695641 | A |  | A | A | A |  | A | A |  |
| 304695647 | A |  | A | A | A |  | A | A |  |
| 304695651 | A |  | A | A | A |  | A | A |  |
| 304693262 | A |  | A | A | A |  | A | A |  |
| 304695678 | A |  | A | A | A |  | A | A |  |
| 304695637 | A |  | A | A | A |  | A | A |  |
| 304677075 | A |  | A | A | A |  | A | A |  |
| 304682474 | A |  | A | A | A |  | A | A |  |
| 304682529 | C |  | A | C | A |  | A | A |  |
| 304681588 | A |  | A | A | A |  | A | A |  |
| 304681471 | A |  | A | A | A |  | A | A |  |
| 304693258 | A |  | A | A | A |  | A | A |  |
| 304695692 | A |  | A | A | A |  | A | A |  |

---

## Exhibit 99.5

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.5**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Customer Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| 303964101 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.645% |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 303964115 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 303760125 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304353713 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304353742 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304390979 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304390972 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304390891 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304419278 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304419258 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304405497 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 3.077% |  |  | Field Review |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304393268 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304423511 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304423460 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304428238 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304428309 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304423521 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439747 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439791 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304398000 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304422957 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304397847 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304426502 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304432506 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304439820 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.667% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439682 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304462136 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304454297 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  | 1.406% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304454275 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304454239 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  | -45.292% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304454245 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | -21.667% |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -21.667% |  |  |  |  |  |  | N/A |  |  |
| 304454246 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  | -9.091% |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9.091% |  |  |  |  |  |  | N/A |  |  |
| 304454218 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.833% |  |  |  |  |  |  | N/A |  |  |
| 304454273 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  | -9.302% |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  | N/A |  |  |
| 304425851 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304441715 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| 304441798 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304422642 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304437362 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471518 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304443325 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304462134 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304462221 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471364 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471420 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471326 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471351 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471308 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471421 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471426 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476945 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471227 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304462254 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.373% |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304473679 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304467173 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304422376 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481585 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439686 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476932 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476756 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476935 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476907 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476759 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476811 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476724 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476950 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476883 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471386 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476814 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476856 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -7.200% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476817 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476697 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476990 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476793 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481016 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476853 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476930 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.405% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304365492 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.685% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304393260 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304470258 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  | -0.388% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304470324 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| 304471077 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 37.500% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -20.833% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304437414 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304486456 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494112 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| 304487617 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -2.703% |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304462232 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304423488 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476774 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481154 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304510495 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476840 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481080 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476984 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481130 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471418 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476922 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476700 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476699 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304510474 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481057 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494269 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476921 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476917 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481105 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632315 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -2.381% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632389 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632407 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632351 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494183 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481082 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632400 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632332 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635606 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.50 | 1.00 |
| 304640408 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 1.00 |
| 304471294 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494216 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471281 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481049 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494266 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476847 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494208 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476948 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471458 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304477011 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476982 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632441 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632322 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494232 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632330 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632331 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635697 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632318 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304666636 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| 304666644 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| 304666660 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304666671 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| 304666665 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304666661 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304666657 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304441830 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471733 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304421495 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Drive By |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304638631 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304638619 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439998 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 11.558% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  | 0.503% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476959 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632321 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635725 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635706 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632450 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671141 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635779 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304393266 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Field Review |  |  |  |  |  |  |  |  |  |  |  | -8.235% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304442359 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.806% |  |  | Field Review |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304636435 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  | 0.000% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304634258 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304491634 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304632027 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 18.026% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| 304643157 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304485286 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304442642 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| 304510455 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635703 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304420612 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304462158 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471224 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304510484 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635707 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632342 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671165 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635745 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635751 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671143 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671110 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677052 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677000 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671103 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677018 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671117 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677031 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677110 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671142 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671184 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677060 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671087 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635727 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671196 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -3.226% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677016 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671145 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671073 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682645 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682666 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682650 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682618 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682573 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677007 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682594 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682652 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681603 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681609 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681442 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677049 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681554 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681552 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681665 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304676988 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682639 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681650 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671088 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682574 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682569 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682540 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682719 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682609 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682681 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681460 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682690 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681620 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671107 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304676997 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681644 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682687 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682686 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677035 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677025 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439960 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439980 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439996 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439962 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -9.333% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439964 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439978 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439947 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439966 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 5.306% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  | -28.571% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439968 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439967 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -9.259% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439969 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439953 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439970 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439911 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304477006 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439874 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439869 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304477000 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439905 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304439862 |  |  |  |  |  | 1.695% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304477002 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304477003 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494260 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476999 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304477025 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494257 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494256 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471443 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476776 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471430 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476976 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304471310 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476684 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632394 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476929 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.760% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304481131 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304510482 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632309 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -1.639% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635773 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635788 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635758 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635711 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304476777 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304510407 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635778 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635801 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632433 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635712 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635806 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635709 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632293 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632296 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304510400 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632384 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304510437 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635680 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304457441 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.722% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304638626 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Field Review |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304639748 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -0.952% |  |  | Field Review |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304639746 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304336999 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304421511 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.714% |  |  | Field Review |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304421507 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Field Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304640317 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304393250 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4.348% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304393240 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| 304671283 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671281 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671269 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671288 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671217 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304510450 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635771 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.977% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632362 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635805 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632409 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671176 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677020 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682703 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635726 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681663 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682644 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681579 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681501 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 1.00 |
| 304682643 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681493 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682663 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681502 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682631 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682627 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682455 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -7.821% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681542 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681615 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682517 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681486 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682476 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682593 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304635721 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681637 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681636 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304676984 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682632 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682626 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682688 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682580 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681426 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -4.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681593 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682576 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682559 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682612 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681531 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681492 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682473 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682484 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681594 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681590 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681572 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681568 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681571 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -3.448% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682577 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682443 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -0.178% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682496 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681433 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681540 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681485 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681617 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304676975 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681526 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681468 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682422 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681477 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681444 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677029 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682507 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682445 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681466 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682511 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692151 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682464 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682502 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693341 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682418 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682420 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -9.836% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682421 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -9.836% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682506 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681435 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692154 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681541 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304642977 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304641787 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| 304467116 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304489723 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304679596 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681421 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304678004 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -3.226% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304462148 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682721 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677071 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677073 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677072 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677070 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682608 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681536 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.556% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681445 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682534 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682544 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -4.918% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681465 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687238 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693302 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687218 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.494% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| 304707270 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707264 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707279 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692135 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707274 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692120 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692101 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707266 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693257 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693256 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693228 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682552 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692138 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692137 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692134 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692129 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707272 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707268 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693229 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695683 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695654 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682471 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682586 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682624 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692106 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695646 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707273 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687230 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -9.677% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687221 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682623 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682579 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682558 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682554 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692148 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682417 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693323 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693301 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693264 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693225 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695679 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695670 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695666 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695664 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.714% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687237 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693361 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693242 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681612 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693290 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692114 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693222 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692095 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693217 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687231 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682658 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681560 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695700 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695668 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692115 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693250 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693255 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692136 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695633 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695737 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682518 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682515 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693224 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695710 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695701 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695689 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695707 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695699 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695719 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681459 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693191 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693215 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693240 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707084 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695629 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695727 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707062 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693236 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693239 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693189 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707277 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693333 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681575 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695665 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695656 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681577 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695626 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707083 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687217 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.358% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695653 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695652 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707276 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695736 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693249 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707086 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695730 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707042 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681576 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695639 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693305 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695703 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693309 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707063 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682513 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681461 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695663 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695681 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707040 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682548 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693328 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707075 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707020 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693253 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681668 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707068 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693237 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706946 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671225 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671226 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677084 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -0.418% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682621 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692145 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693213 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304724137 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682489 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.844% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695718 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692133 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693226 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693212 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707021 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693279 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706997 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706953 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692146 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706932 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687224 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706981 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681481 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.984% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693218 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695650 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706955 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695693 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707032 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706971 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.333% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706916 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707017 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707002 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304708989 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693344 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707035 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693244 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707026 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707104 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304724138 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 10.526% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304724136 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693342 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 4.575% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706899 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707023 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -7.200% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695723 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706933 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706912 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707016 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707078 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707034 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304709013 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695739 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706972 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706918 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707085 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693259 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707092 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695686 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304709020 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304709022 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707038 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706995 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706968 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706988 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695624 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.556% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695649 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693337 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304708920 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682498 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304708948 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706895 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706944 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706911 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706934 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304709010 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706903 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706909 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706908 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304706976 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695627 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304495142 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| 304663355 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304665143 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| 304640314 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1.409% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693563 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632182 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304676444 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687116 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.373% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304643015 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| 304682035 |  |  |  |  |  | 0.410% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| 304695015 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304688459 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304686404 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304694942 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304707877 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304707876 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304688354 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304705775 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304708887 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304705709 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304702118 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| 304684732 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304684742 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304668962 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7.407% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304684740 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632460 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304632458 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304494188 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682570 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682563 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682584 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681480 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682640 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681569 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682425 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682605 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304676987 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682460 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681498 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682415 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682448 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682440 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687226 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681439 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682550 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682549 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304671111 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681583 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681453 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681448 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681634 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681555 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681490 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681449 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692127 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692126 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692125 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692094 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682565 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682560 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681474 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304699189 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682543 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682539 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682729 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682431 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692147 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304699194 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693246 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693220 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693203 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693318 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682537 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682466 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682467 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681452 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681562 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681520 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682545 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693304 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693296 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.148% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693345 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692123 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681591 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687235 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -2.622% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682481 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.889% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681506 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682553 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681504 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681507 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682526 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681440 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682438 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693269 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693201 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695715 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693190 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695696 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695687 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695657 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687234 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677058 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681606 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681475 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 1.299% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  | -41.558% |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693313 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693293 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693286 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693263 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693247 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693223 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693216 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695742 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693200 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693194 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695695 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695671 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695659 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304687215 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695694 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695675 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695673 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695684 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693202 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682556 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304692105 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -9.574% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693231 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -7.895% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695655 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695644 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695642 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695640 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695638 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695658 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -7.860% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695667 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695641 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695647 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695651 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693262 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695678 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695637 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304677075 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682474 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304682529 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681588 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304681471 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304693258 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| 304695692 |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |

---

## Exhibit 99.6

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.6**

**EXECUTIVE SUMMARY**

**JPMMT 2025-DSC2**

**By Clarifii LLC on July 31, 2025**

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 1

**CLARIFII CONTACT INFORMATION** 

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Christine Aug** | &nbsp;&nbsp;**Jason Luttenberger** |
| &nbsp;&nbsp; Vice President of Due Diligence | &nbsp;&nbsp; President and Chief Operating Officer |
| &nbsp;&nbsp; Phone: 813.735.4487 | &nbsp;&nbsp; Phone: 917.742.7797 |
| &nbsp;&nbsp; E-mail: Christine.Aug@Clarifii.com | &nbsp;&nbsp; E-mail: Jason.Luttenberger@Clarifii.com |

---

**OVERVIEW**

Clarifii LLC ("Clarifii") conducted an independent third-party pre-securitization due diligence review (the "Review") of 14 loans (the "Loans") and the Loans were subsequently acquired by JPMorgan Chase Bank, N.A. (the "Client") for the JPMMT 2025-DSC2 transaction. The loans referenced in this narrative report were reviewed in between 12/2024 to 05/2025 by Clarifii. This narrative report provides information about the scope of work performed by Clarifii, and the results of Clarifii's review.

**ORIGINATORS**

Origination channels for the loans in this review:

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Origination Channel** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Wholesale | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$6080500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$6080500.00** |

---

The Review consisted of a population of 14 Loans, with an aggregate principal balance of $6,080,500.00.

**CLARIFII'S THIRD PARTY REVIEW (TPR) SCOPE OF WORK**

The scope of work for this transaction consisted of credit, property valuation, and regulatory compliance reviews, plus a data integrity check, and were performed in accordance with rating agency loan level review standards in place as of the date of the review.

The Review was conducted consistent with the criteria for the specific Nationally Recognized Statistical Rating Organizations (NRSROs).

**LOAN SAMPLING**

The Client defined the sample size and requested Clarifii to perform a random sample of the Loans to be included in the Review. To Clarifii's knowledge, the Review covered 100% of the Loans within the transaction that were submitted to Clarifii for review.

---

| | |
|:---|:---|
| **Identity of NRSRO** | **Title and Date of Criteria** |
| S&P Global Ratings | Global Methodology And Assumptions: Assessing Pools Of Residential Loans, January 25, 2019;<br> Global Methodology And Assumptions: Assessing Pools Of Residential Loans--U.S. And Canada Supplement, February 21, 2025 |
| Fitch Ratings, Inc. | U.S. RMBS Rating Criteria, October 26, 2023 |

---

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 2

---

| | |
|:---|:---|
| Kroll Bond Rating Agency, LLC | U.S. RMBS Rating Methodology, December 7, 2023 |
| Moody's Investors Service, Inc. | Moody's Approach to Rating US RMBS Using the MILAN Framework dated July 18, 2024 |
| DBRS, Inc. | Third-Party Due Diligence Criteria for U.S. RMBS Transactions, September 30, 2024. |

---

**DATA INTEGRITY**

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

---

| |
|:---|
| &nbsp;&nbsp;**Data Comparison Fields** |
| &nbsp;&nbsp;Amortization Term |
| &nbsp;&nbsp;Application Date |
| &nbsp;&nbsp;Balloon Flag |
| &nbsp;&nbsp;Borrower 1 Birthdate |
| &nbsp;&nbsp;Borrower 1 Email or Internet |
| &nbsp;&nbsp;Borrower 1 First Name |
| &nbsp;&nbsp;Borrower 1 Last Name |
| &nbsp;&nbsp;Borrower 1 Originator Citizenship Designation |
| &nbsp;&nbsp;Borrower 1 Phone Number |
| &nbsp;&nbsp;Borrower 1 SSN |
| &nbsp;&nbsp;Calculated DSCR |
| &nbsp;&nbsp;Cash Disbursement Date |
| &nbsp;&nbsp;First Payment Date |
| &nbsp;&nbsp;HOA Flag |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment |
| &nbsp;&nbsp;Interest Only Flag |
| &nbsp;&nbsp;Interest Only Term |
| &nbsp;&nbsp;Interest Rate |
| &nbsp;&nbsp;Investor Loan ID |
| &nbsp;&nbsp;Is the Condo Project warrantable |
| &nbsp;&nbsp;Lien Position |
| &nbsp;&nbsp;Loan ID |
| &nbsp;&nbsp;Loan Purpose |
| &nbsp;&nbsp;Maturity Date |
| &nbsp;&nbsp;MIN No |
| &nbsp;&nbsp;Note Date |
| &nbsp;&nbsp;Number of Units |
| &nbsp;&nbsp;Occupancy |
| &nbsp;&nbsp;Prepayment Penalty Flag |
| &nbsp;&nbsp;Prepayment Penalty Total Term |
| &nbsp;&nbsp;Primary Appraised Property Value |

---

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 3

---

| |
|:---|
| &nbsp;&nbsp;Property Address |
| &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Property County |
| &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;Property Zip Code |
| &nbsp;&nbsp;Qualifying CLTV |
| &nbsp;&nbsp;Qualifying FICO |
| &nbsp;&nbsp;Qualifying LTV |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio |
| &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;Seller Loan ID |
| &nbsp;&nbsp;ULI |

---

**CREDIT UNDERWRITING**

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

● **Loan Attributes** 

To determine borrower program eligibility, Clarifii verified the following loan attributes and, where applicable, recalculated based on the information provided:

– Assets and Reserves

– Gross Income

– Lien Position

– Loan Purpose

– Housing History

– Loan to Value Ratio (LTV) and Combined Loan to Value Ratio (CLTV)

– Monthly Debt

– Occupancy

– Property Type

– Qualifying principal, interest, tax, insurance, and association dues (PITIA)

– Debt to Income Ratio (DTI)

– Residual Income

– Debt Service Coverage Ratio (DSCR)

● **Credit Application** 

Clarifii verified the following items per the Uniform Residential Loan Application Form 1003 (1003):

– All known borrower-owned properties are disclosed on the Real Estate Owned (REO) Section 2

– Borrower(s) employment history

– Citizenship and eligibility

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 4

– First time home buyer status

– The application was signed by all borrowers

– The application was substantially complete

● **Credit History** 

Clarifii verified the following items:

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

– Bankruptcy and foreclosure seasoning

– Captured the monthly consumer debt payments for use in the applicable DTI calculation

– Installment and revolving payment history

– Mortgage/Rental payment history

– Verified and reviewed Real Estate Owned, Office of Foreign Assets Control (OFAC) search, and Fraud Alerts

– Number of tradelines

– Credit Score(s) and Qualifying Score Methodology

● **Employment and Income** 

When applicable, Clarifii determined whether all supporting documentation as required by the guidelines and Ability to Repay/Qualified Mortgage Rule (ATR/QM) were complete and accurate. The documentation was used to verify whether the income used to qualify the loan was calculated in accordance with the guidelines. Documentation verified employment and income were deemed acceptable if it was a third-party document as required by the guidelines and ATR when applicable and may include:

– Tax returns

– Financial statements

Paystubs

– IRS Form W-2s

– IRS Form 1099

– IRS documents

– Bank statements

– Lease agreements

– Award letters

– Other documentation in loan file

● **Fraud Review** 

For all loans, Clarifii utilized the results from an independent, third-party fraud tool as well as information in the loan file to identify and address any potential misrepresentations including:

– Borrower identity

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Social
 Security inconsistencies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower
 name variations

– Occupancy

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower
 address history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Subject
 property ownership history

– Employment

– Licensing verification with the Nationwide Multistate Licensing System & Registry (NMLS):

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 5

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage
 lender/originator

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Loan
 officer

OFAC

● **Asset Review** 

Clarifii assessed whether the asset documentation required by the guidelines and ATR, when applicable, was present in the Loan file and within required timeframe. Documentation used to verify assets for down payment, closing costs, prepaid items and reserves may have included:

– Verification of deposits (VOD)

– Depository account statements

– Stock or security account statements

– Gift funds

– Settlements statements

– Other evidence of conveyance and transfer of funds if a sale of assets was involved

– Other documentation in loan file

– Asset documents were reviewed to determine any large deposits and appropriate sourcing of funds

● **Property Insurance and Taxes** 

Clarifii confirmed the presence of the insurance and tax information for the following:

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

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

Confirmed that the premium amount on both the hazard and flood insurance match figures from the DTI calculations

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

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

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

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

● **Debt Service Coverage Ratio (DSCR)** 

– Calculated DSCR, as required by guidelines

– Confirmed documentation requirements have been met

Summed principal and interest or interest payment, along with taxes, insurance and HOA payments to arrive at monthly property expense. This summed amount is used as the denominator to the monthly lease or estimated lease income, as required by guidelines

**DOCUMENT REVIEW**

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

● **Initial and Final 1003 Application** 

● **Note** 

● **Mortgage/Deed of Trust** 

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 6

● **Appraisal** 

● **Sales Contract** 

● **Title Commitment/Policy** 

● **Junior Lien/Subordination Agreement** 

● **Mortgage Insurance** 

● **Underwriting Approval Documentation inclusive, but not limited to documents listed in the Credit Review section** 

● **Flood Certification** 

● **Initial and Final Loan Estimate (LE)** 

● **Initial and Final and Closing Disclosure (CD)** 

● **Post-Consummation Closing Disclosure (PCCD), as applicable** 

**COMPLIANCE REVIEW**

Clarifii reviewed each Loan file, when applicable, and verified that it was consummated in compliance with the applicable federal, state, and local anti-predatory lending statutes in effect at the time of origination of the mortgage loan. Compliance verification and validation that each mortgage loan met the relevant provisions of:

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

**Truth in Lending Act (TILA)**, as amended by HOEPA, 15 U.S.C. §1601 et seq., as implemented by Regulation Z, 12 C.F.R. Part 1026

**Real Estate Settlement Procedures Act (RESPA)**, 12 U.S.C. §2603, as implemented by Regulation X, 12 C.F.R. Part 1024

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

● **Compliance Documentation Requirements** 

Clarifii reviewed the following documents as they related to regulatory compliance:

– Initial and final application (1003)

– Note, including all addendums

– Copy of note for any junior liens (if applicable)

– Mortgage / Deed of Trust, including all riders

– Initial, Interim, and Final Loan Estimates (LE)

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

– Notice of Right to Cancel (when applicable)

– Rate Lock Date

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 7

– HOEPA Disclosures (when applicable)

– Initial Escrow Account Disclosure

● **Anti-Predatory Lending (Assignee Liability)** 

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

● **Compliance Testing of Truth-in-Lending Act (TILA)/Regulation Z Elements** 

Clarifii reverified and retested, when applicable, the following TILA and Regulation Z elements:

**TILA/RESPA Integrated Disclosure Testing (TRID)**

Reviewed and compared LEs and CDs with a report outlining any TILA violations, including a recalculation of disclosed finance charges, principal and interest calculations, proper completion of the Projected Payments table, total of payments, finance charges, amount financed, recalculation of disclosed APR and a review to determine if disclosure differences were within the allowed tolerances and disclosures were provided within the required timeframes. Testing was conducted to fulfill the elements Structured Finance Association (SFA) TRID Compliance Review Scope ("TRID Grid 3.0" v.12/05/2019).

**Right of Rescission** 

Reviewed the TILA Right of Rescission, Notice of Right to Cancel, including a verification of the transaction date and expiration date, ensured proper execution of the Notice of Right to Cancel by all required parties, verified the disbursement date and determined if a full three (3) day rescission period was provided to the borrower(s). The appropriate Model Form was tested according to applicable U.S. Court of Appeals, Circuit Court rulings.

**Qualified Mortgage and Ability to Repay**

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

**Real Estate Settlement Procedures Act (RESPA)/Regulation X**

Reviewed to ensure compliance with RESPA/Regulation X documentation and timing requirements in effect at origination of the mortgage loan for RESPA disclosures (Servicing Disclosure Statement; Affiliated Business Arrangement Disclosure; Initial Escrow Disclosure Statement; List of Homeownership Counselling Organizations).

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

Confirmed compliance with the January 18, 2014, requirements regarding the disclosure of the right to receive a copy of appraisals within three (3) business days of application, the right to receive a copy of the appraisals at least three (3) business days prior to consummation and any applicable waiver. The disclosure of the right to receive a copy of appraisals was met by the disclosure on the Loan Estimate pursuant to 12 CFR § 1026.27(m)(1).

**Fair Credit Reporting Act (FRCA)/Regulation V**

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 8

Confirmed compliance with the current FCRA/Regulation V requirements regarding risk-based pricing notice, credit score disclosure and Notice to Home Loan Applicant, as applicable.

**Miscellaneous Compliance Testing**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***Mandatory Arbitration*** – Clarifii reported mandatory arbitration provisions present in
 the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***Single Premium Credit Insurance*** – Clarifii reported single premium credit insurance
 policies or debt cancellation agreements present in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***State prepayment and late charge restrictions*** – Clarifii reported instances where
 a prepayment penalty that exceeds the state permitted penalty has expired.

● **State and Local Anti-Predatory Requirements** 

The following is an itemization of the current and historical state and local anti-predatory lending requirements, considered customary in secondary market due diligence compliance testing and reviewed by Clarifii:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 9

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 10

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

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

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

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

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

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

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

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

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

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

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

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

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

● **Business Purpose Loan Compliance Review** 

– Non-Owner Occupied Declaration Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Verify
 reflects correct address

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verify
 application address is different from subject property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Verify
 executed by all borrowers

– Review Note accuracy and properly executed

– Review Mortgage and applicable riders for accuracy and properly executed

– Occupancy Letter (must state that borrower(s) will not reside in the property

– HMDA section (Information for Government Monitoring Purposes) of the application (initial and/or final)

– If property is in a flood zone, Flood Notice must be provided prior to closing

– Right to Receive Copy of Appraisal or Appraisal Waiver Disclosure

– Letter of Explanation detailing the use of proceeds.

– Borrower's statement of purpose for the loan.

– State License requirements when applicable

– State Predatory lending and high cost when applicable

**QUALIFIED MORTGAGE (QM)**

With respect to QM (Safe Harbor and Rebuttable Presumption) designated loans, Clarifii reviewed the loan to determine whether, based on available information in the loan file, (i) the loan contained risky loan features and terms (e.g. an interest only feature or negative amortization), (ii) the "points and fees" exceeded the applicable QM threshold, (iii) the monthly payment was calculated appropriately, (iv) the creditor considered and verified income or assets at or before consummation, (v) the creditor

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 11

appropriately considered debt obligations, alimony and child support, and (vi) at the time of consummation, if the debt-to-income ratio exceeded 43% (calculated in accordance with Appendix Q to Regulation Z). This portion of the Review included a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

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

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

**ABILITY TO REPAY (ATR)**

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

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

If applicable, Clarifii reviewed loans to determine their conformity with the ATR/QM factors above, and did not render an independent assessment or opinion, warranty or represent that a loan will be deemed to conform to Safe Harbor, Rebuttable Presumption, ATR, or other status based on any additional or revised factors that may be considered by legislative, regulatory, administrative, or judicial authorities (Authorities). Clarifii does not represent or warrant that the factors for which it has reviewed that the loans constitute all the factors and/or criteria that Authorities may consider in determining the status of a loan.

Clarifii's review was based on information contained in the loan file at the time it was provided for review.

All loans in the population reviewed by Clarifii were investment properties and were found to not be ATR/QM applicable.

**VALUATION REVIEW**

Clarifii reviewed all appraisals and alternative value tools used to qualify the Loan for reasonableness of estimated value, comparable sales, completeness of data and eligibility of the appraiser, compared to

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 12

underwriting guidelines, variances, and tolerances. Clarifii determined that the appraised value appeared to be supported, based on the valuation provided by the Independent Third-party Review.

● Title XI of the Financial Institutions Reform, Recovery, and Enforcement Act (FIRREA) Clarifii checked for the presence of the appraiser's license and reviewed for the presence of any red flags related to the mortgaged property that may have posed a risk to the property or occupants.

● Uniform Standards of Professional Appraisal Practice (USPAP) Clarifii confirmed the appraiser's certification is present and executed within the original appraisal.

**INDEPENDENT THIRD-PARTY VALUES**

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

**Valuation Reconciliation Process:**

● If the AVM (Automated Valuation Model) supported the origination appraised value within -10% variance, no additional products were required.

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

● In the event the Desk Review process yielded material exceptions or had a value exceeding a negative ten percent (-10%) variance, a field review was ordered to further establish the supported value, unless guidelines allowed for the use of the lower Desk Review value for purpose of LTV/CLTV/HCLTV.

**Uniform Collateral Data Portal (UCDP) Risk Score:**

● For loans with a Fannie Mae Collateral Underwriter Score (CU), if an CU Score was available and the CU Score was greater than 2.5, a Desk Review was either reviewed in the loan file or ordered by Clarifii. If the CU Score was less than or equal to 2.5, a Desk Review was not obtained/required based on market acceptance of UCDP Risk Score.

**VALUATION RESULTS SUMMARY**

The two tables below summarize the loans that contained independent third-party valuation product as well as loans with acceptable UCDP Risk Scores:

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Valuation Product** | &nbsp;&nbsp;**# of Files – No Hit** | &nbsp;&nbsp;**# of Files > -10% Variance to OA or Confidence < 80%** | &nbsp;&nbsp;**Number of Files within -10% of OA or Acceptable UCDP Risk Score** |
| &nbsp;&nbsp;AVM | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;BPO | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;CU Score <=2.5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Desk Review | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Field Review | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Second Full Appraisal | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 |

---

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 13

**DUE DILIGENCE GRADING CRITERIA** 

Upon completion of the loan file due diligence review, Clarifii assigned comprehensive grading that considers critical factors based on the specific review completed, in addition to product, client, and rating agency requirements.

The National Recognized Statistical Rating Organizations (NRSRO) criteria referenced for this report and utilized for grading descriptions is based upon the NRSRO listed in the Asset-Backed Securities Form ABS Due Diligence-15E.

**Final Event Grade**

---

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

---

**Credit Event Grade**

---

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

---

**Valuation Event Grade**

---

| | |
|:---|:---|
| **A** | The value is supported within 10% of the original appraisal by supporting documents (CDA, Field Review or Second Appraisal). The appraisal was performed on an "as-is" basis and the property is complete and habitable at origination. The appraiser was appropriately licensed and used Government-Sponsored Enterprise (GSE) approved forms. |
| **B** | The value is not supported within 10% of the original appraisal by supporting documents and there are no other valuation support documents provided. The valuation methodology substantially meets the published guidelines, but reasonable compensating factors were considered and documented for exceeding guidelines. The appraisal was performed on an "as-is" basis and the property is complete and habitable. The appraiser was appropriately licensed and used GSE approved forms. |

---

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 14

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

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

**Compliance Event Grade** 

---

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

---

**CLARIFII DUE DILIGENCE RESULTS**

Below are the final overall loan grades for this review, as well as the credit, property valuation, and regulatory compliance component review grades.

**Final Overall Loan Grade Results**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Final Overall Review Results** | &nbsp;&nbsp;**Final Overall Review Results** | &nbsp;&nbsp;**Final Overall Review Results** |
| &nbsp;&nbsp;**Overall** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;13 | &nbsp;&nbsp;92.86% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;1 | &nbsp;&nbsp;7.14% |
| &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;**14** | &nbsp;&nbsp;**100.00%** |

---

The overall grade summary reflects the combination of the credit, property valuation and regulatory compliance component reviews into one overall grade. The overall grade assigned is the most severe grade from each of the component reviews.

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 15

**Final Credit Component Grade Results**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Final Credit Grade Summary** | &nbsp;&nbsp;**Final Credit Grade Summary** | &nbsp;&nbsp;**Final Credit Grade Summary** |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;13 | &nbsp;&nbsp;92.86% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;1 | &nbsp;&nbsp;7.14% |
| &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;**14** | &nbsp;&nbsp;**100.00%** |

---

**Final Property Valuation Grade Results**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Final Property Grade Summary** | &nbsp;&nbsp;**Final Property Grade Summary** | &nbsp;&nbsp;**Final Property Grade Summary** |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;14 | &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;**14** | &nbsp;&nbsp;**100.00%** |

---

**Final Regulatory Compliance Grade Results**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Final Compliance Grade Summary** | &nbsp;&nbsp;**Final Compliance Grade Summary** | &nbsp;&nbsp;**Final Compliance Grade Summary** |
| &nbsp;&nbsp;**Compliance** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;14 | &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;**14** | &nbsp;&nbsp;**100.00%** |

---

**ADDITIONAL LOAN SUMMARY DETAILS**

**Amortization Type**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$6080500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$6080500.00** |

---

**Occupancy**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$6080500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$6080500.00** |

---

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 16

**Loan Purpose**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Refinance | &nbsp;&nbsp;10 | &nbsp;&nbsp;71.43% | &nbsp;&nbsp;$3987000.00 |
| &nbsp;&nbsp;Purchase | &nbsp;&nbsp;4 | &nbsp;&nbsp;28.57% | &nbsp;&nbsp;$2093500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$6080500.00** |

---

**Lien Position**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$6080500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$6080500.00** |

---

**Original Term**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;360 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$6080500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$6080500.00** |

---

**DATA COMPARE RESULTS**

Clarifii provided Client with a copy of the Loan Level Data Compare Report which shows the differences between the data received by the sellers versus the data captured by Clarifii during the loan review.

**Summary of Data Compare Results**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Data Comparison Fields** | &nbsp;&nbsp;**Loans With Discrepancy** | &nbsp;&nbsp;**Total Times Compared** | &nbsp;&nbsp;**Accuracy %** |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Application Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Balloon Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Birthdate | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Email or Internet | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Originator Citizenship Designation | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Phone Number | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 SSN | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Calculated DSCR | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Cash Disbursement Date | &nbsp;&nbsp;3 | &nbsp;&nbsp;14 | &nbsp;&nbsp;78.57% |

---

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 17

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;HOA Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;13 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Only Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;13 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Only Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Rate | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Investor Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Is the Condo Project warrantable | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;10 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;MIN No | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;6 | &nbsp;&nbsp;14 | &nbsp;&nbsp;57.14% |
| &nbsp;&nbsp;Number of Units | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;13 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty Total Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property City | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property County | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property State | &nbsp;&nbsp;0 | &nbsp;&nbsp;8 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;1 | &nbsp;&nbsp;13 | &nbsp;&nbsp;92.31% |
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;1 | &nbsp;&nbsp;14 | &nbsp;&nbsp;92.86% |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Seller Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;ULI | &nbsp;&nbsp;0 | &nbsp;&nbsp;14 | &nbsp;&nbsp;100.00% |

---

**CLARIFII THIRD PARTY REPORTS DELIVERED**

Clarifii furnished the following reports on this transaction:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Narrative
Report/Executive Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Attestation
Forms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. ASF
Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Rating
Agency Grade Detail and Summary Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Data
Compare Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Valuations
Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Rating
Agency ATR/QM Report

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 18

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Supplemental
Data Extract

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Business
Purpose Supplement Data Extract Report

**Disclaimer**

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

 

*Please be advised that Clarifii has not determined whether the Loans comply with federal, state, or local laws, constitutional provisions, regulations or ordinances, including, but not limited to, licensing and general usury laws that set rate and/or fee limitations, unless listed above. Clarifii's review is focused on issues that raise concerns for secondary market investors and other assignees, based on potential for assignee liability, an adverse impact on the lien, and regulatory, litigation and headline risk. Clarifii's review is not designed to fully test a lender's compliance with all applicable disclosure and licensing requirements. The findings reached by Clarifii are dependent upon its receiving complete and accurate data regarding the Loans from loan originators and other third parties. Please be further advised that Clarifii and its employees do not engage in the practice of law, and the findings set forth in the reports prepared by Clarifii do not constitute legal advice or opinions.*

 

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

 

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

 

*The Company does not provide investment, legal, or tax advice, and the Reports may not be construed as such. Reports are issued for the benefit of the entity requesting the Report, only, and may not be used by third parties without the express written consent of the Company and the requesting party. Reports are based on available information and current regulations as of the date of the Report, and the Company disclaims any obligation to update Reports due to a change of fact of regulation which occurs after the date of issuance.*© 2025 Clarifii LLC. All rights reserved.

JPMMT 2025-DSC2 Due Diligence Narrative Report – PagE \| 19

## Exhibit 99.7

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.7**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Redaction ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| XXXX | XXXX | 304495265 | XXXX | Note Date | notePage | XXXX | XXXX | Per Note. |
| XXXX | XXXX | 304495265 | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD. |
| XXXX | XXXX | 304495265 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 0 | 711.53 | No income loan |
| XXXX | XXXX | 304495273 | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | XXXX |
| XXXX | XXXX | 304638388 | XXXX | Note Date | notePage | XXXX | XXXX | per note |
| XXXX | XXXX | 304638388 | XXXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached | Per appraisal |
| XXXX | XXXX | 304702243 | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
| XXXX | XXXX | 304702225 | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
| XXXX | XXXX | 304702225 | XXXX | Is the Condo Project warrantable | propertyValuationPage | Yes | No | per Appraisal and condo questionnaire. |
| XXXX | XXXX | 304702196 | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
| XXXX | XXXX | 304702196 | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
| XXXX | XXXX | 304702186 | XXXX | Note Date | notePage | XXXX | XXXX | per Note |

---

## Exhibit 99.8

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.8**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Redaction ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| XXXX | XXXX | 304471706 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | Cash Out - Other |  |  |  |
| XXXX | XXXX | 304471719 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | Cash Out - Other |  |  |  |
| XXXX | XXXX | 304495265 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| XXXX | XXXX | 304495273 D B A | Closed | FVAL4346 | 2025-01-16 09:07 | 2025-01-28 15:22 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Appraisal is stale dated without recertification in file | Waived-Originator provided an Exception, to allow for appraisal transfer that is XXXX days old, applied to non material finding with comp factors - Due Diligence Vendor-07/21/2025 <br> Ready for Review-Document Uploaded. Please see attached Exception allowing the use of a Transferred Appraisal greater than XXXX days - Seller-01/24/2025 <br> Open-Current guideline does not allow for appraisal transfer that is XXXX days old. Want to use appraisal transfer that was completed about XXXX days<br> before our app - Exception in the file. - Due Diligence Vendor-01/16/2025 | Ready for Review-Document Uploaded. Please see attached Exception allowing the use of a Transferred Appraisal greater than XXXX days - Seller-01/24/2025 | Waived-Originator provided an Exception, to allow for appraisal transfer that is XXXX days old, applied to non material finding with comp factors - Due Diligence Vendor-07/21/2025 | Qualifying FICO score is at least 20 points above minimum for program - FICO reqd 700- Borrower's FICO 765.<br>LTV is less than guideline maximum - Maxx LTV 75%- Borrower's LTV 69.136% | ltv > 10% below max, <br> fico > 20 points above min | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Purchase | NA | Originator Post-Close | N/A | 3218372 |
| XXXX | XXXX | 304495285 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Purchase | NA |  |  |  |
| XXXX | XXXX | 304495280 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| XXXX | XXXX | 304638388 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| XXXX | XXXX | 304702243 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | Cash Out - Other |  |  |  |
| XXXX | XXXX | 304702225 D A C | Closed | FVAL1310 | 2025-04-09 12:27 | 2025-05-06 15:26 | Resolved | 1 - Information D A | Property | Missing Doc | Missing HOA/Condo Certification | Resolved-Received budget - Due Diligence Vendor-05/06/2025 <br> Ready for Review-Document Uploaded. Please see attached 1008 which includes confirmation they are scheduled to collect XXXX in Reserves (10%). In addition, please see attached 1008 updated to reflect Full Review. - Seller-05/05/2025 <br> Counter-Condo is new construction-not eligible for limited review Type Q. Full Review required. All condo documentation, underwriter attestation clearly stating type of review completed. - Due Diligence Vendor-04/11/2025 <br> Ready for Review-The subject is a warrantable condo, the referenced requirements do not apply. - Seller-04/09/2025 <br> Open-Missing Budget/Reserve (New Project) - Due Diligence Vendor-04/09/2025 | Ready for Review-Document Uploaded. Please see attached 1008 which includes confirmation they are scheduled to collect XXXX in Reserves (10%). In addition, please see attached 1008 updated to reflect Full Review. - Seller-05/05/2025 <br> Ready for Review-The subject is a warrantable condo, the referenced requirements do not apply. - Seller-04/09/2025 | Resolved-Received budget - Due Diligence Vendor-05/06/2025<br>| Qualifying FICO score is at least 20 points above minimum for program - Min FICO is 660, borrowers mid score is 704<br>DSCR =/> 1.00 and minimum is 0.85 or Less - Min DSCR .75, DSCR is 1.03 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 3818540 |
| XXXX | XXXX | 304702225 D A C | Closed | FCRE9996 | 2025-04-09 12:28 | 2025-05-06 15:25 | Resolved | 1 - Information C A | Credit | Eligibility | Condo does not meet requirements | Resolved-Received Type R New Condo review with budget. - Due Diligence Vendor-05/06/2025 <br> Ready for Review-Document Uploaded. Please see attached Budget and corrected 1008 - Seller-05/05/2025 <br> Counter-Condo is new construction-not eligible for limited review Type Q. Finding remains - Due Diligence Vendor-04/11/2025 <br> Ready for Review-1) The subject property was eligible for a limited review which is only available for warrantable condos. An additional attestation is not required. 2) the guidelines being referenced are from DSCR section 8.11.3 Project Review Non-Warrantable. Since the subject is a warrantable condo, the referenced guidelines do not apply. - Seller-04/09/2025 <br> Open-1. Missing UW's Attestation if condo is warrantable 2. Pre-sale requirement of 30% is not met (25%). Per guidelines, If the LTV is < 80% and Credit score is > 680, a minimum of 30% presale is allowed. - Due Diligence Vendor-04/09/2025 | Ready for Review-Document Uploaded. Please see attached Budget and corrected 1008 - Seller-05/05/2025 <br>Ready for Review-1) The subject property was eligible for a limited review which is only available for warrantable condos. An additional attestation is not required. 2) the guidelines being referenced are from DSCR section 8.11.3 Project Review Non-Warrantable. Since the subject is a warrantable condo, the referenced guidelines do not apply. - Seller-04/09/2025<br>| Resolved-Received Type R New Condo review with budget. - Due Diligence Vendor-05/06/2025<br>| Qualifying FICO score is at least 20 points above minimum for program - Min FICO is 660, borrowers mid score is 704<br>DSCR =/> 1.00 and minimum is 0.85 or Less - Min DSCR .75, DSCR is 1.03 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 3818545 |
| XXXX | XXXX | 304702200 C A | Closed | FCRE7009 | 2025-04-30 12:24 | 2025-05-13 15:06 | Resolved | 1 - Information C A | Credit | Insurance | Hazard insurance dwelling coverage is not sufficient | Resolved-Received RCE. - Due Diligence Vendor-05/13/2025 <br>Ready for Review-Document Uploaded. Please see attached. Sufficient coverage was obtained based on the attached RCE. - Seller-05/09/2025 <br>Open-Insufficient Coverage Amount for Insured Subject Property. Provide policy w/ sufficient coverage per guidelines - Due Diligence Vendor-04/30/2025 | Ready for Review-Document Uploaded. Please see attached. Sufficient coverage was obtained based on the attached RCE. - Seller-05/09/2025<br>| Resolved-Received RCE. - Due Diligence Vendor-05/13/2025<br>| DSCR % greater than 1.20 - DSCR is 1.336<br>LTV is less than guideline maximum - Max LTV is 75%, borrowers LTV is 70% |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | Cash Out - Other | N/A | N/A | 4005737 |
| XXXX | XXXX | 304702196 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | Cash Out - Other |  |  |  |
| XXXX | XXXX | 304702238 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Purchase | NA |  |  |  |
| XXXX | XXXX | 304702135 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Purchase | NA |  |  |  |
| XXXX | XXXX | 304702186 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |

---

## Exhibit 99.9

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.9**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Redaction ID** | **Original Loan Amount** |
| XXXX | XXXX | 304471706 | XXXX A |
| XXXX | XXXX | 304471719 | XXXX A |
| XXXX | XXXX | 304495265 | XXXX A |
| XXXX | XXXX | 304495273 | XXXX D A B |
| XXXX | XXXX | 304495285 | XXXX A |
| XXXX | XXXX | 304495280 | XXXX A |
| XXXX | XXXX | 304638388 | XXXX A |
| XXXX | XXXX | 304702243 | XXXX A |
| XXXX | XXXX | 304702225 | XXXX C A D |
| XXXX | XXXX | 304702200 | XXXX C A |
| XXXX | XXXX | 304702196 | XXXX A |
| XXXX | XXXX | 304702238 | XXXX A |
| XXXX | XXXX | 304702135 | XXXX A |
| XXXX | XXXX | 304702186 | XXXX A |

---

## Exhibit 99.10

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.10**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Redaction ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| XXXX | XXXX | 304471706 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 69.09 | 69.09 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXX |
| XXXX | XXXX | 304471719 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | XXXX | 304495265 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | XXXX | 304495273 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 69.14 | 69.14 | XXXX | XXXX | -.0179 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0179 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XXXX |
| XXXX | XXXX | 304495285 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.18 | 74.18 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXX | Eligible | 2.3 | XXXX |
| XXXX | XXXX | 304495280 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXX |
| XXXX | XXXX | 304638388 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | XXXX | 304702243 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | XXXX | 304702225 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | XXXX | 304702200 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0345 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0345 | 87.0 | 0.13 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | XXXX | 304702196 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | 1004 URAR |  |  |  |  | XXXX | XXXX | .0000 | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXX |
| XXXX | XXXX | 304702238 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0213 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0213 | 95.0 | 0.05 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | XXXX | 304702135 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0132 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0132 | 97.0 | 0.03 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | XXXX | 304702186 | XXXX | XXXX |  | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 | XXXX | Not Eligible | 1 | XXXX |

---

## Exhibit 99.11

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.11**

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

**EXECUTIVE SUMMARY**

Third Party Due Diligence Review

**August 1, 2025**

***JPMMT 2025-DSC2***

Overview

Consolidated Analytics, Inc. a third-party due diligence provider, performed the review described below on behalf of its client, JPMorgan Chase Bank, N.A. (the "Client"). The review included a total of 799 business purpose, residential mortgage loans, in connection with the securitization identified as JPMMT 2025-DSC2 (the "Securitization"). The review began in May of 2024, and concluded in July of 2025.

Scope of Review

**Credit Review** 

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

The Credit Review attempted to confirm the following:

&nbsp;&nbsp;&nbsp;&nbsp;**(a)** **Credit Documentation:** A review of the documentation underlying the credit decision was performed
 to determine sufficiency for consideration in the Credit Review. The Credit Documentation
 review consisted of the following:

○ **Loan Application:** Complete loan application is present in the loan file for all borrowers/guarantors

○ **Credit Report:** Credit Report in file for all borrowers and meets guideline seasoning requirements and contains OFAC clearance

○ **Income Documentation / Lease Agreements:** Confirmation of the presence of income documentation in the loan file when required by lender or Client specified underwriting guidelines. For rental properties where existing leases are required to be verified, verify their presence and sufficiency for purpose based on underwriting guideline standards

○ **Asset Documentation:** Confirmation of presence of asset documentation requirements relative to loan type and guideline requirements for verification of closing funds and reserves

○ **Borrower/Guarantor Identification:** Verify that the file contains a copy of a government issued identification verification for each borrower (i.e. driver's license, state ID, passport)

○ **Insurance Certificate:** Verify that the loan file contains a copy of the hazard insurance certificate for the subject property and that flood insurance is also documented when required

○ **Property Valuation:** Confirm the presence of a complete appraisal report and supporting secondary independent estimate of value

○ **Commercial Borrower Organizing Documentation:** Confirm the presence an Operating Agreement, Bylaws, related amendments and filings or other organizing and operating documentation relative to the commercial borrower entity

○ **Articles of Incorporation/Certificate of Formation:** Confirm that each loan file contains a copy of the Articles of Incorporation establishing registration within the state of operation

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

○ **Certificate of Good Standing:** Confirm that each borrowing entity is active in the state of registration by confirming the presence of a web print out or certification of good standing for the state is in the file

○ **Borrower Authority / Consent of Members:** Confirm that the loan file contains evidence that the individual executing the loan agreements has been given signing authority on behalf of the borrowing entity

&nbsp;&nbsp;&nbsp;&nbsp;**(b)** **Legal Documentation:** A review of the documentation required to secure the lender's
 interest in the loan and the borrower(s)' obligations thereunder was conducted
 with the purpose of validating their presence in the mortgage loan file and sufficiency
 of execution:

○ **Note/Loan Agreement/Security Instrument/Extension:** Verification of the presence of the note, loan agreement or security instrument as applicable and that the agreement is properly executed by all parties. Confirm that all applicable allonges or addenda to the note are evidenced in the loan file and duly executed by all responsible parties. If the subject loan has reached or is nearing maturity confirm that an extension agreement is present and duly executed by all required parties

○ **Mortgage/Deed of Trust/Assignment of Rents:** Verify that a mortgage or deed of trust is in file and is duly executed and notarized and that it contains all applicable riders including an assignment of rents

○ **Power of Attorney:** If closing docs are executed by a POA confirm that the POA complies with all applicable underwriting and legal requirements including those for timing, form, authority and execution

○ **Personal Guaranty:** Verify that the requisite individual ownership percentage of a commercial entity borrower as stipulated within Client or lender underwriting guidelines has provided a personal guaranty for the loan

○ **Affidavit of Commercial Purpose/Occupancy Certification:** Verify that each file contains a borrower statement verifying that the loan is for commercial purpose and that the subject property will not be owner occupied

○ **Title Policy:** Confirmation that the file contains evidence of title insurance and that the title is free from material defects that could affect lien position

○ **Deed for Conveyance of Title:** Confirm that the applicable Grant or Warranty Deed is evidenced in the loan file and properly conveys interest in the subject property

○ **Purchase Contract:** If applicable, confirm the presence of a valid and executed Purchase and Sale Agreement along with any counter offers and modified terms of sale

○ **Settlement Statement:** As applicable based on loan type and origination date, confirm the presence of a final settlement statement in the mortgage loan file

&nbsp;&nbsp;&nbsp;&nbsp;**(c)** **Guidelines:** The underwriting guidelines as specified by Client served as the criteria under which
 each loan qualification review took place. Qualification criteria includes:

○ **Borrower/Guarantor Eligibility:** Review each borrower to ensure that they meet eligibility requirements of underwriting guidelines

○ **Assets:** Validate that the mortgage loan file contains adequately qualified verification of assets to meet underwriting standards

○ **Debt-Service Coverage Ratios "DSCR":** Calculate the debt-service coverage ratio to ensure it meets minimum guideline standards

○ **Credit History:** Review the borrower credit reports and any supplemental credit history documentation to verify whether the borrower met guideline requirements

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

○ **Credit Scores:** Review each borrower/guarantor credit report to validate that the credit score used in qualification is accurate and whether it meets minimum loan qualification and underwriting standards as specified in the underwriting guidelines

○ **Occupancy:** Confirm that the occupancy of the subject property used for qualification of the loan is accurate and compliant with guideline requirements. Confirm that the borrower has executed an affidavit of commercial/business purpose and that no other documentation that shows the subject property might be a primary residence

○ **Loan-to-Value Ratios:** Recalculate the Loan-to-Value Ratio utilizing the Purchase Contract, Property Valuations and/or Loan Agreements to determine whether initial, as-is and as-repaired LTV and CLTV meet loan qualification and underwriting guideline standards based on the calculation methods set forth in underwriting guidelines

○ **Insurance:** Confirm the adequacy of hazard insurance coverage and that premiums are included in PITI calculations. If required based on flood **zone**, confirm the presence and adequacy of flood insurance coverage and that premiums are included in PITI calculations

○ **Compensating Factors:** Review and validate any compensating factors used in the qualification of the loan and in consideration of loan level underwriting guideline exceptions

○ **Letters of Explanation:** Confirm the presence of Letters of Explanation (LOX) where required per underwriting guidelines and that each such LOX adequately addresses the eligibility scenario under question

○ **Exception Approvals:** Confirm that any exceptions to underwriting guidelines and/or investor guideline overlays were fully documented, properly approved, and supported

○ **Misrepresentation / Fraud Review:** Validate that an independent third-party fraud report was obtained for each guarantor when required by underwriting guidelines and that red flags on third party fraud reports have been reviewed

**Valuation Review** 

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

&nbsp;&nbsp;&nbsp;&nbsp;a. Review
 the original appraisal and all additional property valuation documentation to determine
 whether source, format and type meet program and guideline eligibility requirements

&nbsp;&nbsp;&nbsp;&nbsp;b. Confirm
 that the property type is an eligible property type per program standards and underwriting
 guidelines

&nbsp;&nbsp;&nbsp;&nbsp;c. Confirm
 as applicable that and independent supplemental third-party valuation was received and
 is within allowable tolerance of the original qualifying value

&nbsp;&nbsp;&nbsp;&nbsp;d. Assess
 rental income schedules

&nbsp;&nbsp;&nbsp;&nbsp;e. Confirm
 that property standards conform to underwriting guidelines requirements

&nbsp;&nbsp;&nbsp;&nbsp;f. Determine
 whether the property is completely constructed and the appraisal is on an "as is
 basis," or property is identified as not completely constructed by originating
 appraiser

&nbsp;&nbsp;&nbsp;&nbsp;g. Review
 and determine whether the appraisal was performed on appropriate form and whether the
 appraiser indicated in the body of the conformity to USPAP standards

&nbsp;&nbsp;&nbsp;&nbsp;h. Review
 property for functional obsolescence

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

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

Consolidated Analytics applied a cascade methodology to determine if the original appraised value total was reasonably supported when compared to an independent third-party valuation product. For loans reviewed in a post-close valuation review (799 loans consisting of 799 individual properties), the origination value was based on the following products:

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Primary Valuation Product** | &nbsp;&nbsp;**Count** |
| &nbsp;&nbsp;1004 | &nbsp;&nbsp;643 |
| &nbsp;&nbsp;1025 | &nbsp;&nbsp;107 |
| &nbsp;&nbsp;1073 | &nbsp;&nbsp;42 |
| &nbsp;&nbsp;Narrative | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;71A | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;799 |

---

432 properties were supported by a Collateral Underwriter Risk Score of 2.5 or below (CU Score), 313 properties were supported by a Collateral Desktop Analysis (CDA), 32 properties were supported by an Automated Valuation Model (AVM), 13 properties were supported by a Field Review, 5 properties were supported by a Second Appraisal, and 4 properties were supported by a Broker Price Opinion (BPO)

In summary the final secondary property valuation by product is as follows:

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Secondary Valuation Product** | &nbsp;&nbsp;**Count** |
| &nbsp;&nbsp;CU Score | &nbsp;&nbsp;432 |
| &nbsp;&nbsp;CDA | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;AVM | &nbsp;&nbsp;32 |
| &nbsp;&nbsp;Field Review | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Second Appraisal | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;BPO | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**799** |

---

Loan Level Valuation Grades are based on the cumulative total of origination appraised values for an individual loan compared to the cumulative total of the secondary valuation products. Loans where the cumulative secondary valuation had a negative variance equal to or greater than 10% of the origination appraised value total were provided with a Valuation Grade of "C".

Of the 799 loans reviewed, all 799 are single property loans.

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

**Tape Integrity Review Results Summary**

Of the seven hundred ninety-nine (799) mortgage loans reviewed, two hundred twenty-six (226) unique mortgage loans (28.29% by loan count) had a total of three hundred eighty-seven (387) tape discrepancies across twenty-eight (28) data fields. A blank or zero value on the data tape when an actual value was captured by Consolidated Analytics was not treated as a data variance.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fields Reviewed** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**Percentage** |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;97 | &nbsp;&nbsp;32.99% |
| &nbsp;&nbsp;As-Is Value | &nbsp;&nbsp;41 | &nbsp;&nbsp;13.95% |
| &nbsp;&nbsp;Street Address | &nbsp;&nbsp;35 | &nbsp;&nbsp;11.90% |
| &nbsp;&nbsp;P&I | &nbsp;&nbsp;27 | &nbsp;&nbsp;9.18% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;24 | &nbsp;&nbsp;8.16% |
| &nbsp;&nbsp;Interest Rate | &nbsp;&nbsp;20 | &nbsp;&nbsp;6.80% |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;19 | &nbsp;&nbsp;6.46% |
| &nbsp;&nbsp;LTV | &nbsp;&nbsp;17 | &nbsp;&nbsp;5.78% |
| &nbsp;&nbsp;Loan Amount | &nbsp;&nbsp;16 | &nbsp;&nbsp;5.44% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;14 | &nbsp;&nbsp;4.76% |
| &nbsp;&nbsp;Monthly Taxes | &nbsp;&nbsp;13 | &nbsp;&nbsp;4.42% |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;12 | &nbsp;&nbsp;4.08% |
| &nbsp;&nbsp;PITIA | &nbsp;&nbsp;11 | &nbsp;&nbsp;3.74% |
| &nbsp;&nbsp;Monthly Insurance | &nbsp;&nbsp;9 | &nbsp;&nbsp;3.06% |
| &nbsp;&nbsp;NON QM Months Reserves | &nbsp;&nbsp;8 | &nbsp;&nbsp;2.72% |
| &nbsp;&nbsp;Postal Code | &nbsp;&nbsp;6 | &nbsp;&nbsp;2.04% |
| &nbsp;&nbsp;Property Units | &nbsp;&nbsp;5 | &nbsp;&nbsp;1.70% |
| &nbsp;&nbsp;T & I Payment | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.68% |
| &nbsp;&nbsp;City | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.68% |
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;First Pymt Date | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;Escrows | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;Mo Pymt (P&I) | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;Prepymt - May/Will Not Penalty | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;Prepayment Penalty | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**387** | &nbsp;&nbsp;**100.00%** |

---

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

Summary of Results

**Overall Results Summary** 

After giving consideration to the grading criteria, 7.01 % of the loans received an Overall "B" grade and 92.99% of the loans received an Overall "A" grade.

**Final Loan Grades** 

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Overall Grades** |  |  |  |
| &nbsp;&nbsp;Grade | &nbsp;&nbsp;Number of Mortgage Loans | &nbsp;&nbsp;% of Mortgage Loans (by loan count) | &nbsp;&nbsp;Original Principal Balance |
| &nbsp;&nbsp;A | &nbsp;&nbsp;743 | &nbsp;&nbsp;92.99% | &nbsp;&nbsp; $155619004.00 |
| &nbsp;&nbsp;B | &nbsp;&nbsp;56 | &nbsp;&nbsp;7.01% | &nbsp;&nbsp; $13841388.00 |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;**Credit Grades** |  |  |  |
| &nbsp;&nbsp;Grade | &nbsp;&nbsp;Number of Mortgage Loans | &nbsp;&nbsp;% of Mortgage Loans (by loan count) | &nbsp;&nbsp;Original Principal Balance |
| &nbsp;&nbsp;A | &nbsp;&nbsp;746 | &nbsp;&nbsp;93.37% | &nbsp;&nbsp; $158033248.00 |
| &nbsp;&nbsp;B | &nbsp;&nbsp;53 | &nbsp;&nbsp;6.63% | &nbsp;&nbsp; $11427144.00 |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;**Valuation Grades** |  |  |  |
| &nbsp;&nbsp;Grade | &nbsp;&nbsp;Number of Mortgage Loans | &nbsp;&nbsp;% of Mortgage Loans (by loan count) | &nbsp;&nbsp;Original Principal Balance |
| &nbsp;&nbsp;A | &nbsp;&nbsp;796 | &nbsp;&nbsp;99.62% | &nbsp;&nbsp; $167046148.00 |
| &nbsp;&nbsp;B | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.38% | &nbsp;&nbsp; $2414244.00 |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |

---

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

**Exception Category Summary** 

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**CATEGORY** | &nbsp;&nbsp;**GRADE** | &nbsp;&nbsp;**FINDING DESCRIPTION** | &nbsp;&nbsp;**COUNT** |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Title Insurance Coverage - Inadequate Coverage | &nbsp;&nbsp;53 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;No Findings | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Closing Protection Letter Missing or Defective | &nbsp;&nbsp;25 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Deed Missing or Defective | &nbsp;&nbsp;21 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Title Insurance Missing or Defective | &nbsp;&nbsp;21 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Hazard Insurance Missing or Defective | &nbsp;&nbsp;20 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;No Credit Findings | &nbsp;&nbsp;11 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Entity Documentation - Missing or Defective | &nbsp;&nbsp;10 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Chain of Title Missing or Defective | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Loan Application Missing or Defective | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Closing Documentation Missing or Defective | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Insufficient Assets for Reserves | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;DSCR Minimum Not Met | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Excessive LTV Ratio | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Subject Property Lease - Missing or Defective | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Sales Contract Missing or Defective | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Credit Report Missing or Defective | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Title/Lien | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Conveyance Deed Missing or Defective | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Note Missing or Defective | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp; Title Insurance Missing or Defective | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Guarantor Identification Missing or Defective | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Background Check Missing or Defective | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Asset Documentation Missing or Defective | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Income documentation does not meet guidelines | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Appraisal Review - Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Significant Derogatory Credit Event – Requirement Not Me | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Completion Report or 1004D - Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Release of Lien/Subordination Agreement/Satisfaction Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Insufficient Liquidity | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Evidence of Primary Residence and Rent-Free Scenario Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Credit Event – Requirement Not Met | &nbsp;&nbsp;1 |

---

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

---

| | | | |
|:---|:---|:---|:---|
| | | &nbsp;&nbsp;First-Time Homebuyer | &nbsp;&nbsp;1 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Title Insurance Coverage - Inadequate Coverage | &nbsp;&nbsp;40 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Title Insurance Missing or Defective | &nbsp;&nbsp;6 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Loan Application Missing or Defective | &nbsp;&nbsp;2 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;2 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Entity Documentation - Missing or Defective | &nbsp;&nbsp;1 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Minimum Credit Score Requirement Not Met | &nbsp;&nbsp;1 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Deed Missing or Defective | &nbsp;&nbsp;1 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Excessive LTV Ratio | &nbsp;&nbsp;1 |
| | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Hazard Insurance Missing or Defective | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***TOTAL CREDIT GRADE A FINDINGS:*** | &nbsp;&nbsp;***265*** |
|  |  | &nbsp;&nbsp;***TOTAL CREDIT GRADE B FINDINGS:*** | &nbsp;&nbsp;***55*** |
|  |  | &nbsp;&nbsp;***TOTAL CREDIT GRADE C FINDINGS:*** | &nbsp;&nbsp;***0*** |
|  |  | &nbsp;&nbsp;***TOTAL CREDIT GRADE D FINDINGS:*** | &nbsp;&nbsp;***0*** |
|  |  | &nbsp;&nbsp;***TOTAL CREDIT FINDINGS:*** | &nbsp;&nbsp;***320*** |
| &nbsp;&nbsp;**CATEGORY** | &nbsp;&nbsp;**GRADE** | &nbsp;&nbsp;**FINDING DESCRIPTION** | &nbsp;&nbsp;**COUNT** |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Appraisal Review - Missing | &nbsp;&nbsp;16 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Subject Property Lease - Missing or Defective | &nbsp;&nbsp;14 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Hazard Insurance Missing or Defective | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;No Property Findings | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Ineligible Property | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Appraisal Missing or Defective | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Flood Certificate Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Ineligible Occupancy | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;DSCR Minimum Not Met | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Non-Occupant Borrower Requirements Not Met | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Short Term Rental Documentation Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Short Term Rental Income - Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Ineligible Property – Site Conformity | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Completion Report or 1004D - Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Market Rent - Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Subject Property Lease - Missing or Defective | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Short Term Rental Income - Missing or Defective | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY GRADE A FINDINGS:*** | &nbsp;&nbsp;***56*** |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY GRADE B FINDINGS:*** | &nbsp;&nbsp;***3*** |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY GRADE C FINDINGS:*** | &nbsp;&nbsp;***0*** |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY GRADE D FINDINGS:*** | &nbsp;&nbsp;***0*** |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY FINDINGS:*** | &nbsp;&nbsp;***59*** |

---

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

**Event Grade Definitions**

---

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

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Credit Event Grades** | &nbsp;&nbsp;**Credit Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The loan meets published guidelines without any exception or waiver. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;The loan substantially meets published guidelines, but reasonable compensating factors were documented for exceeding published guidelines. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The loan does not substantially meet published guidelines. There are not sufficient compensating factors that justify exceeding the published guidelines. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the credit file was not furnished. |

---

---

| | |
|:---|:---|
| ![](ex9911001.jpg) | 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Valuation Event Grades** | &nbsp;&nbsp;**Valuation Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;Value is supported and within 10% of the original appraised value, the property is 100% complete and property and valuation meet the required underwriting guidelines and were completed on standard agency approved forms or other eligible forms based on lender/investor requirements. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;Value is supported and within 10% of the original appraised value. The valuation methodology substantially meets the published guidelines but reasonable compensating factors were considered and documented for exceeding guidelines. The appraisal was performed on an "as-is" basis and the property is complete and habitable, and completed on standard agency approved forms or other eligible forms based on lender/investor requirements. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The value is not supported within 10% of the original appraisal. The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition or the property is not complete or requires significant repairs. The appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use standard agency approved forms or other eligible forms based on lender/investor requirements. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The file was missing the appraisal or there was not sufficient valuation documentation to perform a review. |

---

## Exhibit 99.12

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.12**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Field Name** | **Verified Value** | **Bid Tape Value** | **Comment** |
| XXX | 304368439 |  | Qualifying FICO | XXX | XXX |  |
| XXX | 304388002 |  | Property Units | XXX | XXX |  |
| XXX | 304397174 |  | Loan Purpose | XXX | XXX |  |
| XXX | 304397174 |  | Property Units | XXX | XXX |  |
| XXX | 304397174 |  | LTV | XXX | XXX |  |
| XXX | 304426713 |  | Loan Purpose | XXX | XXX |  |
| XXX | 304426713 |  | Loan Amount | $XXXXXX | $XXXXXX |  |
| XXX | 304426713 |  | Interest Rate | XXX | XXX |  |
| XXX | 304426713 |  | P&I | $XXX | $XXX |  |
| XXX | 304426713 |  | LTV | XXX | XXX |  |
| XXX | 304426713 |  | DSCR | XXX | XXX | XXX |
| XXX | 304429133 |  | Property Units | XXX | XXX |  |
| XXX | 304429133 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304429133 |  | LTV | XXX | XXX | XXX |
| XXX | 304429133 |  | DSCR | XXX | XXX | XXX |
| XXX | 304398088 |  | DSCR | XXX | XXX | XXX |
| XXX | 304392237 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304392237 |  | LTV | XXX | XXX |  |
| XXX | 304392237 |  | DSCR | XXX | XXX | XXX |
| XXX | 304431544 |  | Interest Rate | XXX | XXX |  |
| XXX | 304431544 |  | P&I | $XXX | $XXX |  |
| XXX | 304431544 |  | Qualifying FICO | XXX | XXX |  |
| XXX | 304431544 |  | DSCR | XXX | XXX | XXX |
| XXX | 304428739 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304428739 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304428739 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304428739 |  | As-Is Value | $XXX | $XXX |  |
| XXX | 304428739 |  | LTV | XXX | XXX |  |
| XXX | 304459201 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304428734 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304428734 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304428734 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304428734 |  | LTV | XXX | XXX | XXX |
| XXX | 304428734 |  | DSCR | XXX | XXX | XXX |
| XXX | 304426366 |  | Qualifying FICO | XXX | XXX |  |
| XXX | 304426366 |  | Sales Price | $XXX | $XXX | XXX |
| XXX | 304426366 |  | As-Is Value | $XXX | $XXX |  |
| XXX | 304437956 |  | Property Type | XXX | XXX |  |
| XXX | 304437956 |  | Property Units | XXX | XXX |  |
| XXX | 304437956 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304437956 |  | DSCR | XXX | XXX | XXX |
| XXX | 304470300 |  | DSCR | XXX | XXX | XXX |
| XXX | 304443188 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304458588 |  | DSCR | XXX | XXX | XXX |
| XXX | 304471975 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304473633 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304477565 |  | DSCR | XXX | XXX | XXX |
| XXX | 304442937 |  | DSCR | XXX | XXX | XXX |
| XXX | 304490252 |  | DSCR | XXX | XXX | XXX |
| XXX | 304486932 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304486932 |  | LTV | XXX | XXX | XXX |
| XXX | 304486932 |  | DSCR | XXX | XXX | XXX |
| XXX | 304481438 |  | Street Address | XXX | XXX |  |
| XXX | 304405084 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304405084 |  | DSCR | XXX | XXX | XXX |
| XXX | 304487577 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304487577 |  | DSCR | XXX | XXX | XXX |
| XXX | 304510360 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304510360 |  | DSCR | XXX | XXX |  |
| XXX | 304492579 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492496 |  | Qualifying FICO | XXX | XXX |  |
| XXX | 304481419 |  | Street Address | XXX | XXX | XXX |
| XXX | 304481419 |  | DSCR | XXX | XXX | XXX |
| XXX | 304483540 |  | Street Address | XXX | XXX |  |
| XXX | 304483540 |  | Property Type | XXX | XXX |  |
| XXX | 304483540 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304483540 |  | LTV | XXX | XXX | XXX |
| XXX | 304483540 |  | DSCR | XXX | XXX | XXX |
| XXX | 304510517 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304481312 |  | DSCR | XXX | XXX | XXX |
| XXX | 304493904 |  | Street Address | XXX | XXX |  |
| XXX | 304492503 |  | Street Address | XXX | XXX |  |
| XXX | 304511441 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304497466 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304511434 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304511434 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304485212 |  | Street Address | XXX | XXX |  |
| XXX | 304494089 |  | Property Type | XXX | XXX |  |
| XXX | 304492443 |  | DSCR | XXX | XXX | XXX |
| XXX | 304496631 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304496631 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304496631 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304496631 |  | LTV | XXX | XXX | XXX |
| XXX | 304496631 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492787 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304471120 |  | Qualifying FICO | XXX | XXX |  |
| XXX | 304498344 |  | Street Address | XXX | XXX |  |
| XXX | 304592804 |  | Property Type | XXX | XXX | XXX |
| XXX | 304492493 |  | Street Address | XXX | XXX |  |
| XXX | 304510975 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304510975 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304493903 |  | DSCR | XXX | XXX | XXX |
| XXX | 304613744 |  | DSCR | XXX | XXX | XXX |
| XXX | 304632880 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304510537 |  | DSCR | XXX | XXX | XXX |
| XXX | 304510535 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304510535 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304510535 |  | LTV | XXX | XXX | XXX |
| XXX | 304637817 |  | DSCR | XXX | XXX | XXX |
| XXX | 304643305 |  | Street Address | XXX | XXX |  |
| XXX | 304635021 |  | DSCR | XXX | XXX | XXX |
| XXX | 304384066 |  | Postal Code | XXX | XXX |  |
| XXX | 304419342 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304419342 |  | DSCR | XXX | XXX | XXX |
| XXX | 304459498 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304459498 |  | DSCR | XXX | XXX | XXX |
| XXX | 304483581 |  | Street Address | XXX | XXX |  |
| XXX | 304492855 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492861 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492859 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492853 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492854 |  | Sales Price | $XXX | $XXX |  |
| XXX | 304492854 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492857 |  | Sales Price | $XXX | $XXX |  |
| XXX | 304492857 |  | DSCR | XXX | XXX |  |
| XXX | 304492862 |  | Postal Code | XXX | XXX |  |
| XXX | 304492856 |  | Sales Price | $XXX | $XXX |  |
| XXX | 304492856 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492852 |  | DSCR | XXX | XXX | XXX |
| XXX | 304492407 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304492407 |  | Interest Only | XXX | XXX | XXX |
| XXX | 304492407 |  | Property Type | XXX | XXX | XXX |
| XXX | 304634270 |  | Amortization Type | XXX | XXX | XXX |
| XXX | 304634270 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304634270 |  | Property Type | XXX | XXX |  |
| XXX | 304634270 |  | Property Units | XXX | XXX |  |
| XXX | 304475124 |  | DSCR | XXX | XXX | XXX |
| XXX | 304493254 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304493254 |  | DSCR | XXX | XXX | XXX |
| XXX | 304493917 |  | Street Address | XXX | XXX |  |
| XXX | 304511721 |  | DSCR | XXX | XXX | XXX |
| XXX | 304497349 |  | DSCR | XXX | XXX | XXX |
| XXX | 304632476 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304632476 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304632476 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304632476 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304632476 |  | DSCR | XXX | XXX | XXX |
| XXX | 304642789 |  | Street Address | XXX | XXX |  |
| XXX | 304634465 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304643181 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304637951 |  | DSCR | XXX | XXX | XXX |
| XXX | 304654794 |  | DSCR | XXX | XXX | XXX |
| XXX | 304643424 |  | DSCR | XXX | XXX |  |
| XXX | 304631757 |  | Street Address | XXX | XXX |  |
| XXX | 304643978 |  | DSCR | XXX | XXX | XXX |
| XXX | 304511701 |  | DSCR | XXX | XXX | XXX |
| XXX | 304437374 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304643294 |  | DSCR | XXX | XXX | XXX |
| XXX | 304654923 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304654923 |  | DSCR | XXX | XXX | XXX |
| XXX | 304644126 |  | Postal Code | XXX | XXX |  |
| XXX | 304642808 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304639955 |  | DSCR | XXX | XXX | XXX |
| XXX | 304654795 |  | DSCR | XXX | XXX | XXX |
| XXX | 304663402 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304644186 |  | DSCR | XXX | XXX | XXX |
| XXX | 304642460 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304642460 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304642460 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304642460 |  | LTV | XXX | XXX | XXX |
| XXX | 304642460 |  | DSCR | XXX | XXX | XXX |
| XXX | 304665127 |  | Street Address | XXX | XXX |  |
| XXX | 304665127 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304632940 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304632940 |  | DSCR | XXX | XXX | XXX |
| XXX | 304636381 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304636381 |  | DSCR | XXX | XXX | XXX |
| XXX | 304642465 |  | DSCR | XXX | XXX | XXX |
| XXX | 304666729 |  | DSCR | XXX | XXX | XXX |
| XXX | 304678028 |  | DSCR | XXX | XXX |  |
| XXX | 304665073 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304654922 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304654922 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304654922 |  | City | XXX | XXX | XXX |
| XXX | 304654922 |  | Property Type | XXX | XXX | XXX |
| XXX | 304676132 |  | DSCR | XXX | XXX | XXX |
| XXX | 304643482 |  | DSCR | XXX | XXX | XXX |
| XXX | 304641207 |  | Postal Code | XXX | XXX | XXX |
| XXX | 304640048 |  | DSCR | XXX | XXX | XXX |
| XXX | 304666716 |  | Street Address | XXX | XXX | XXX |
| XXX | 304634575 |  | Street Address | XXX | XXX | XXX |
| XXX | 304676336 |  | Street Address | XXX | XXX | XXX |
| XXX | 304676336 |  | Property Type | XXX | XXX | XXX |
| XXX | 304663403 |  | DSCR | XXX | XXX | XXX |
| XXX | 304654883 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304677736 |  | DSCR | XXX | XXX | XXX |
| XXX | 304681711 |  | DSCR | XXX | XXX | XXX |
| XXX | 304678757 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304678757 |  | Street Address | XXX | XXX | XXX |
| XXX | 304671379 |  | Street Address | XXX | XXX | XXX |
| XXX | 304641624 |  | Property Type | XXX | XXX | XXX |
| XXX | 304641624 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304641624 |  | LTV | XXX | XXX | XXX |
| XXX | 304671378 |  | DSCR | XXX | XXX |  |
| XXX | 304685822 |  | DSCR | XXX | XXX |  |
| XXX | 304676139 |  | Street Address | XXX | XXX | XXX |
| XXX | 304677836 |  | Postal Code | XXX | XXX |  |
| XXX | 304683395 |  | DSCR | XXX | XXX | XXX |
| XXX | 304694083 |  | DSCR | XXX | XXX | XXX |
| XXX | 304685871 |  | DSCR | XXX | XXX | XXX |
| XXX | 304685315 |  | Street Address | XXX | XXX | XXX |
| XXX | 304681133 |  | DSCR | XXX | XXX |  |
| XXX | 304682013 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304683394 |  | Street Address | XXX | XXX | XXX |
| XXX | 304683394 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304682098 |  | Sales Price | $XXX | $XXX | XXX |
| XXX | 304678022 |  | Street Address | XXX | XXX |  |
| XXX | 304691457 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304694181 |  | Street Address | XXX | XXX | XXX |
| XXX | 304685832 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304687166 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304687166 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304687166 |  | Property Type | XXX | XXX | XXX |
| XXX | 304687166 |  | LTV | XXX | XXX | XXX |
| XXX | 304687166 |  | DSCR | XXX | XXX | XXX |
| XXX | 304691477 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304692685 |  | DSCR | XXX | XXX | XXX |
| XXX | 304654680 |  | DSCR | XXX | XXX | XXX |
| XXX | 304693409 |  | DSCR | XXX | XXX | XXX |
| XXX | 304694059 |  | Qualifying FICO | XXX | XXX |  |
| XXX | 304699532 |  | Property Type | XXX | XXX | XXX |
| XXX | 304694963 |  | Sales Price | $XXX | $XXX | XXX |
| XXX | 304665291 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304665291 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304665291 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304665291 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304638312 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304638312 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304638312 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304638312 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304638312 |  | Street Address | XXX | XXX | XXX |
| XXX | 304638312 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304638312 |  | DSCR | XXX | XXX | XXX |
| XXX | 304705448 |  | DSCR | XXX | XXX | XXX |
| XXX | 304705030 |  | Property Type | XXX | XXX | XXX |
| XXX | 304697118 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304697118 |  | LTV | XXX | XXX | XXX |
| XXX | 304694115 |  | Street Address | XXX | XXX | XXX |
| XXX | 304693634 |  | DSCR | XXX | XXX | XXX |
| XXX | 304692687 |  | Street Address | XXX | XXX | XXX |
| XXX | 304687366 |  | Street Address | XXX | XXX | XXX |
| XXX | 304685130 |  | DSCR | XXX | XXX | XXX |
| XXX | 304705764 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304704975 |  | DSCR | XXX | XXX | XXX |
| XXX | 304704972 |  | DSCR | XXX | XXX | XXX |
| XXX | 304700228 |  | Sales Price | $XXX | $XXX |  |
| XXX | 304700226 |  | Street Address | XXX | XXX | XXX |
| XXX | 304699527 |  | Street Address | XXX | XXX | XXX |
| XXX | 304699513 |  | DSCR | XXX | XXX | XXX |
| XXX | 304699132 |  | Street Address | XXX | XXX | XXX |
| XXX | 304695528 |  | Street Address | XXX | XXX | XXX |
| XXX | 304694297 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304693616 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304693616 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304693616 |  | DSCR | XXX | XXX | XXX |
| XXX | 304688303 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304687170 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304687170 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304687170 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304687170 |  | LTV | XXX | XXX | XXX |
| XXX | 304687170 |  | DSCR | XXX | XXX | XXX |
| XXX | 304686626 |  | Qualifying FICO | XXX | XXX | XXX |
| XXX | 304685682 |  | Street Address | XXX | XXX | XXX |
| XXX | 304685681 |  | Street Address | XXX | XXX | XXX |
| XXX | 304683305 |  | Street Address | XXX | XXX | XXX |
| XXX | 304682075 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304678758 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304678758 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304678758 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304678758 |  | LTV | XXX | XXX | XXX |
| XXX | 304678016 |  | City | XXX | XXX | XXX |
| XXX | 304676090 |  | DSCR | XXX | XXX | XXX |
| XXX | 304671495 |  | Loan Amount | $XXXXXX | $XXXXXX | XXX |
| XXX | 304671495 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304671495 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304671449 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304671449 |  | DSCR | XXX | XXX | XXX |
| XXX | 304670816 |  | DSCR | XXX | XXX | XXX |
| XXX | 304644296 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304644296 |  | LTV | XXX | XXX | XXX |
| XXX | 304644296 |  | DSCR | XXX | XXX | XXX |
| XXX | 304644111 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304637710 |  | DSCR | XXX | XXX | XXX |
| XXX | 304637711 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304510593 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304510593 |  | Sales Price | $XXX | $XXX | XXX |
| XXX | 304637773 |  | Postal Code | XXX | XXX |  |
| XXX | 304637755 |  | Interest Rate | XXX | XXX |  |
| XXX | 304637755 |  | DSCR | XXX | XXX |  |
| XXX | 304637793 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304637793 |  | DSCR | XXX | XXX | XXX |
| XXX | 304637783 |  | DSCR | XXX | XXX | XXX |
| XXX | 304637774 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304637765 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304637765 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304637760 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304637713 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304637752 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304637752 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304637763 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304637735 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304637735 |  | Sales Price | $XXX | $XXX | XXX |
| XXX | 304637747 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304510592 |  | Loan Purpose | XXX | XXX | XXX |
| XXX | 304510592 |  | Sales Price | $XXX | $XXX |  |
| XXX | 304637714 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304637782 |  | Property Type | XXX | XXX |  |
| XXX | 304637729 |  | DSCR | XXX | XXX | XXX |
| XXX | 304510594 |  | Loan Purpose | XXX | XXX |  |
| XXX | 304510594 |  | Sales Price | $XXX | $XXX |  |
| XXX | 304637744 |  | DSCR | XXX | XXX | XXX |
| XXX | 304375288 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304398556 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304398556 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304398556 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304425234 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304425234 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304438729 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304454321 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304454321 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304454321 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304454336 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304454336 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304454336 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304454336 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304454336 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304454336 |  | Property Type | XXX | XXX | XXX |
| XXX | 304694538 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304694538 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304694538 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304694538 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304694538 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304489774 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304489774 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304489774 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304489774 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304489774 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304511403 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304511403 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304511403 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304511403 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304638273 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304638273 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304638273 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304511240 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304511240 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304511240 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304511240 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304511240 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304511241 |  | Interest Rate | XXX | XXX | XXX |
| XXX | 304511241 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304511241 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304511241 |  | Monthly Insurance | $XXX | $XXX | XXX |
| XXX | 304511241 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304511363 |  | PITIA | $XXX | $XXX | XXX |
| XXX | 304638236 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304638236 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304638184 |  | P&I | $XXX | $XXX | XXX |
| XXX | 304638184 |  | Monthly Taxes | $XXX | $XXX | XXX |
| XXX | 304495341 |  | DSCR | XXX | XXX | XXX |
| XXX | 304495437 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304495437 |  | Original LTV | $XXXXXX | $XXXXXX | XXX |
| XXX | 304495437 |  | DSCR | XXX | XXX | XXX |
| XXX | 304495437 |  | Mo Pymt (P&I) | $XXX | $XXX | XXX |
| XXX | 304495437 |  | T & I Payment | $XXX | $XXX | XXX |
| XXX | 304495437 |  | NON QM Months Reserves | XXX | XXX | XXX |
| XXX | 304495389 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304495389 |  | NON QM Months Reserves | XXX | XXX | XXX |
| XXX | 304495484 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304495508 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304495344 |  | DSCR | XXX | XXX | XXX |
| XXX | 304495344 |  | Escrows | XXX | XXX | XXX |
| XXX | 304495344 |  | Prepymt - May/Will Not Penalty | XXX | XXX | XXX |
| XXX | 304495344 |  | Prepayment Penalty |  | $XXXXXX | XXX |
| XXX | 304495344 |  | NON QM Months Reserves | $XXXXXX | $XXXXXX | XXX |
| XXX | 304495407 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304495407 |  | NON QM Months Reserves | $XXXXXX | $XXXXXX | XXX |
| XXX | 304495465 |  | NON QM Months Reserves | $XXXXXX | $XXXXXX | XXX |
| XXX | 304495340 |  | First Pymt Date | XX/XX/XXXX | XX/XX/XXXX | XXX |
| XXX | 304495340 |  | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | XXX |
| XXX | 304495340 |  | NON QM Months Reserves | $XXXXXX | $XXXXXX | XXX |
| XXX | 304495422 |  | Sales Price | $XXX | $XXX | XXX |
| XXX | 304495422 |  | NON QM Months Reserves | $XXXXXX | $XXXXXX | XXX |
| XXX | 304495333 |  | DSCR | $XXXXXX | $XXXXXX | XXX |
| XXX | 304495528 |  | As-Is Value | $XXX | $XXX | XXX |
| XXX | 304495356 |  | T & I Payment | $XXX | $XXX | XXX |
| XXX | 304495356 |  | NON QM Months Reserves | $XXXXXX | $XXXXXX | XXX |

---

## Exhibit 99.13

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.13**

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Seller Name** | **Seller Loan ID** | **Customer Loan ID** | **Exception ID** | **Exception ID Date** | **Exception Category** | **Exception Subcategory** | **Exception Description** | **Exception Comments** | **Seller Response** | **Reviewer Response** | **Compensating Factors** | **Exception Status** | **Cleared Date** | **Exception Approved Pre Origination** |
| XXX | XXX | 304368439 | XXX | 8/12/2024 | Property | Appraisal Review | Appraisal Review - Missing | Missing appraisal review for subject property located at: XXX | XX/XX/XXXX: Appraisal review XX/XX/XXXX: Appraisal | XX/XX/XXXX: Received appraisal review XX/XX/XXXX: XXX appraisal review. (CU score, CDA, BPO, etc) |  | Cleared | 8/13/2024 | D A |
| XXX | XXX | 304351711 | XXX | 7/18/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 7/18/2024 | A |
| XXX | XXX | 304356307 | XXX | 7/12/2024 | Credit | Insurance | Hazard Insurance Missing or Defective | Hazard Insurance is MISSING MORTGAGEe clause after lender's name. Please provide updated Hazard Insurance ISAOA/ATIMA verbiage after "XXX" | XX/XX/XXXX: Waived per XXX | XX/XX/XXXX: Waived per XXX | FICO XXX LTV 55%, DSCR XXX | Acknowledged | 7/12/2024 | B |
| XXX | XXX | 304368439 | XXX | 8/12/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. Please provide additional coverage. | XX/XX/XXXX: Waived per XXX | XX/XX/XXXX: Waived per XXX | DSCR XXX, XXX months reserves | Acknowledged | 8/12/2024 | B |
| XXX | XXX | 304368439 | XXX | 8/12/2024 | Credit | Loan Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to | XX/XX/XXXX: Waived per XXX | XX/XX/XXXX: Waived per XXX | DSCR XXX, XXX months reserves | Acknowledged | 8/12/2024 | B |
| XXX | XXX | 304321379 | XXX | 5/20/2024 | Credit | Credit Eligibility | Significant Derogatory Credit Event – Requirement Not Me | Background report reflects XXX foreclosures dated XX/XX/XXXX for properties located at: XXX , XXX , & XXX | XX/XX/XXXX XXX Please see attached CD's that confirm these three properties were purchased by the borrower as a foreclosure. The verification of business provided shows that the borrower owns the business "XXX" which were transferred into the name of the business. | XX/XX/XXXX: Received CD's confirming they were purchased foreclosures |  | Cleared | 7/2/2024 | C A |
| XXX | XXX | 304365033 | XXX | 8/30/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 8/30/2024 | A |
| XXX | XXX | 304379114 | XXX | 9/25/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title with minimum coverage of XXX | XX/XX/XXXX: Received |  | Cleared | 10/1/2024 | C A |
| XXX | XXX | 304388002 | XXX | 9/3/2024 | Credit | Application/Processing | Loan Application Missing or Defective | Missing loan application for borrower XXX LLC | XX/XX/XXXX: Application | XX/XX/XXXX: Received loan application |  | Cleared | 9/13/2024 | D A |
| XXX | XXX | 304388002 | XXX | 9/3/2024 | Credit | Insurance | Hazard Insurance Missing or Defective | Hazard insurance declarations page is XXX annual premium amount. Unable to calculate DSCR, please provide updated hazard insurance. | XX/XX/XXXX: Paid receipt for the insurance policy | XX/XX/XXXX: Received hazard premium |  | Cleared | 9/13/2024 | C A |
| XXX | XXX | 304397174 | XXX | 9/19/2024 | Credit | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy in file is MISSING MORTGAGEe clause after lender name. Please provide updated hazard insurance policy with "XXX ISAOA/ATIMA". | XX/XX/XXXX: Updated verbiage | XX/XX/XXXX: Received updated hazard insurance policy |  | Cleared | 10/4/2024 | C A |
| XXX | XXX | 304421402 | XXX | 10/28/2024 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | please see attached doc XXX XX/XX/XXXX | XX/XX/XXXX: Received updated title |  | Cleared | 11/6/2024 | C A |
| XXX | XXX | 304426713 | XXX | 11/5/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. Please provide additional coverage. | XX/XX/XXXX: Title Policy | XX/XX/XXXX: Received updated title |  | Cleared | 11/8/2024 | C A |
| XXX | XXX | 304418893 | XXX | 11/7/2024 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to | XX/XX/XXXX: XXX Please see attached deed | XX/XX/XXXX: Received |  | Cleared | 11/13/2024 | D A |
| XXX | XXX | 304429133 | XXX | 11/19/2024 | Credit | Title/Lien | Closing Documentation Missing or Defective | Missing closing protection letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 11/21/2024 | D A |
| XXX | XXX | 304385194 | XXX | 10/1/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX:Clear |  | Cleared | 10/1/2024 | A |
| XXX | XXX | 304398088 | XXX | 10/30/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 10/30/2024 | A |
| XXX | XXX | 304420089 | XXX | 11/6/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. Please provide additional coverage. | XX/XX/XXXX: Please see attached doc XXX XX/XX/XXXX | XX/XX/XXXX: Received |  | Cleared | 1/27/2025 | C A |
| XXX | XXX | 304431544 | XXX | 11/25/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum insurance required | XX/XX/XXXX: Updated title | XX/XX/XXXX: Received title |  | Cleared | 11/26/2024 | C A |
| XXX | XXX | 304392237 | XXX | 11/25/2024 | Property | Appraisal Review | Appraisal Review - Missing | Missing appraisal review for subject property: XXX | XX/XX/XXXX: Appraisal review uploaded. | XX/XX/XXXX: Received appraisal review |  | Cleared | 1/9/2025 | D A |
| XXX | XXX | 304444761 | XXX | 12/2/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/2/2024 | A |
| XXX | XXX | 304441465 | XXX | 12/3/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/3/2024 | A |
| XXX | XXX | 304459085 | XXX | 12/3/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/3/2024 | A |
| XXX | XXX | 304416464 | XXX | 12/3/2024 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum insurance required | XX/XX/XXXX XXX: Please see attached. | XX/XX/XXXX: Received |  | Cleared | 1/22/2025 | C A |
| XXX | XXX | 304459201 | XXX | 12/4/2024 | Credit | Borrower Requirements Not Met | Minimum Credit Score Requirement Not Met | FICO score XXX < XXX minimum required to qualify for refi cash out per XXX purchase criteria | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | LTV 58.50%, XXX, XXX months reserves | Acknowledged | 1/7/2024 | C B |
| XXX | XXX | 304459201 | XXX | 12/4/2024 | Property | Debt Service Coverage Ratio Eligibility | Subject Property Lease - Missing or Defective | Missing updated lease agreement for subject property: XXX. Lease in file is expired. | XX/XX/XXXX: Based on the XX/XX/XXXX matrix for Wholesale DSCR loans that was used to underwrite this loan, unleased properties have a max LTV of 70%. The LTV on this file is XXX% No lease required. Market rent is sufficient | XX/XX/XXXX: Rescind. Confirmed market rent sufficient |  | Cleared | 1/6/2025 | D A |
| XXX | XXX | 304428734 | XXX | 12/4/2024 | Credit | Application/Processing | Entity Documentation - Missing or Defective | Missing Operating Agreement for | XX/XX/XXXX: Please see attached | XX/XX/XXXX: Received operating agreement |  | Cleared | 12/5/2024 | D A |
| XXX | XXX | 304428734 | XXX | 12/4/2024 | Credit | Title/Lien | Title Insurance Missing or Defective | Title Commitment Schedule A Item XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage after lender name XXX | XX/XX/XXXX: please see attached | XX/XX/XXXX: Received updated title |  | Cleared | 12/5/2024 | C A |
| XXX | XXX | 304428739 | XXX | 12/4/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/4/2024 | A |
| XXX | XXX | 304437461 | XXX | 12/4/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/4/2024 | A |
| XXX | XXX | 304426323 | XXX | 12/4/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/4/2024 | A |
| XXX | XXX | 304459387 | XXX | 12/5/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/5/2024 | A |
| XXX | XXX | 304426366 | XXX | 12/9/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/9/2024 | A |
| XXX | XXX | 304442921 | XXX | 12/9/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/9/2024 | A |
| XXX | XXX | 304457975 | XXX | 12/10/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/10/2024 | A |
| XXX | XXX | 304459422 | XXX | 12/13/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title Insurance Coverage < XXX Minimum Required. | XX/XX/XXXX: title commitment | XX/XX/XXXX: Received |  | Cleared | 12/16/2024 | C A |
| XXX | XXX | 304436234 | XXX | 12/13/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/13/2024 | A |
| XXX | XXX | 304444757 | XXX | 12/16/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/16/2024 | A |
| XXX | XXX | 304440034 | XXX | 12/17/2024 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title Insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached doc XXX XX/XX/XXXX | XX/XX/XXXX: Received |  | Cleared | 12/30/2024 | C A |
| XXX | XXX | 304459157 | XXX | 12/17/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/17/2024 | A |
| XXX | XXX | 304460991 | XXX | 12/19/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/19/2024 | A |
| XXX | XXX | 304457986 | XXX | 12/23/2024 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to | XX/XX/XXXX XXX Please see attached deed | XX/XX/XXXX: Received |  | Cleared | 12/30/2024 | D A |
| XXX | XXX | 304470749 | XXX | 12/26/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | please see attached doc XXX XX/XX/XXXX | XX/XX/XXXX: Received updated title |  | Cleared | 1/7/2025 | C A |
| XXX | XXX | 304470749 | XXX | 12/26/2024 | Credit | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGEe clause after lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX XXX: Please see the attached updated binder provided by the Insurance carrier. Thank you. | XX/XX/XXXX: Received updated HOI policy |  | Cleared | 1/2/2025 | C A |
| XXX | XXX | 304471982 | XXX | 12/27/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/27/2024 | A |
| XXX | XXX | 304437956 | XXX | 12/30/2024 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX XXX to XXX | XX/XX/XXXX: Deed | XX/XX/XXXX: Received deed |  | Cleared | 1/2/2025 | D A |
| XXX | XXX | 304466751 | XXX | 12/31/2024 | Credit | Application/Processing | Entity Documentation - Missing or Defective | Provided Operating Agreement not Executed for. | XX/XX/XXXX XXX: Please see attached. | XX/XX/XXXX: Received executed OA |  | Cleared | 1/14/2025 | D A |
| XXX | XXX | 304470300 | XXX | 12/31/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 12/31/2024 | A |
| XXX | XXX | 304470028 | XXX | 1/2/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/2/2025 | A |
| XXX | XXX | 304443188 | XXX | 1/2/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XX/XX/XXXX XXX Please see attached deed | XX/XX/XXXX: Received |  | Cleared | 1/17/2025 | D A |
| XXX | XXX | 304443188 | XXX | 1/2/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing appraisal review for subject property: XXX | XX/XX/XXXX: CDA XX/XX/XXXX XXX:-please see attached and clear. Thank You | XX/XX/XXXX: Received XX/XX/XXXX: Missing Appraisal review (CDA, AVM, BPO, etc..) |  | Cleared | 1/13/2025 | D A |
| XXX | XXX | 304475148 | XXX | 1/3/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Missing hazard insurance policy premium | XX/XX/XXXX XXX Please see attached HOI policy & HOI invoice that have the same policy number and the premium is listed on the invoice. | XX/XX/XXXX: Received HOI invoice |  | Cleared | 1/24/2025 | C A |
| XXX | XXX | 304470863 | XXX | 1/3/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title Insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX: please see attached please clear thank you | XX/XX/XXXX: Received updated title |  | Cleared | 1/6/2025 | C A |
| XXX | XXX | 304456380 | XXX | 1/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/3/2025 | A |
| XXX | XXX | 304470706 | XXX | 1/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/3/2025 | A |
| XXX | XXX | 304472388 | XXX | 1/6/2025 | Credit | Title/Lien | Title/Lien | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX-XXX:-please see attached and clear. Thank You | XX/XX/XXXX: Received updated title |  | Cleared | 1/9/2025 | C A |
| XXX | XXX | 304436323 | XXX | 1/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/6/2025 | A |
| XXX | XXX | 304477311 | XXX | 1/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/6/2025 | A |
| XXX | XXX | 304458737 | XXX | 1/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/6/2025 | A |
| XXX | XXX | 304458588 | XXX | 1/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/7/2025 | A |
| XXX | XXX | 304426322 | XXX | 1/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/8/2025 | A |
| XXX | XXX | 304471975 | XXX | 1/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/8/2025 | A |
| XXX | XXX | 304473633 | XXX | 1/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/8/2025 | A |
| XXX | XXX | 304432532 | XXX | 1/9/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Title Loan Policy Schedule A XXX(a s MISSING MORTGAGEe clause ISAOA/ATIMA after lender's name | XX/XX/XXXX XXX Please see attached document | XX/XX/XXXX: Received |  | Cleared | 1/23/2025 | C A |
| XXX | XXX | 304432532 | XXX | 1/9/2025 | Credit | Closing Documentation | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage | XX/XX/XXXX XXX Please see attached document | XX/XX/XXXX: Received |  | Cleared | 1/23/2025 | C A |
| XXX | XXX | 304432532 | XXX | 1/9/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing appraisal review for subject property: XXX | XX/XX/XXXX XXX An acceptable CU/LCA score (completed by XXX) A XXX-obtained AVM A Collateral Desktop Analysis (CDA) from XXX An exterior-only appraisal A field review A second full appraisal please see attached filed review | XX/XX/XXXX: Received field review |  | Cleared | 1/10/2025 | D A |
| XXX | XXX | 304486062 | XXX | 1/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/10/2025 | A |
| XXX | XXX | 304480826 | XXX | 1/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/17/2025 | A |
| XXX | XXX | 304481396 | XXX | 1/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/23/2025 | A |
| XXX | XXX | 304490311 | XXX | 1/30/2025 | Credit | Credit Eligibility | Insufficient Liquidity | Missing Asset Documents. Audited Reserves of XXX month(s) are less than XXX Required reserves of XXX month(s). | XX/XX/XXXX: XXX loans closed on same day, see closing condition for copies of all XXX final CDs and verify min total positive net proceeds of XXX That was a lowball figure, but still way more than enough for funds to close plus reserves. The actual total net proceeds from all XXX loans was $XXX. I went ahead and attached the XXX CDs to this condition | XX/XX/XXXX: Thank you, assets received |  | Cleared | 2/3/2025 | C A |
| XXX | XXX | 304477565 | XXX | 2/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/6/2025 | A |
| XXX | XXX | 304442937 | XXX | 12/26/2024 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to | XX/XX/XXXX XXX Please see attached deed | XX/XX/XXXX: Received deed |  | Cleared | 1/7/2025 | D A |
| XXX | XXX | 304462302 | XXX | 12/27/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title Commitment | XX/XX/XXXX: Received updated title |  | Cleared | 1/6/2025 | C A |
| XXX | XXX | 304462302 | XXX | 12/27/2024 | Credit | Insurance | Hazard Insurance Missing or Defective | XXX hazard insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Please see the attached RCE from the same Agency verifying the amount matches XXX | XX/XX/XXXX: Received RCE |  | Cleared | 3/6/2025 | C A |
| XXX | XXX | 304436228 | XXX | 12/27/2024 | Credit | Credit Eligibility | Credit Event – Requirement Not Met | Missing letter of explanation for XXX credit inquiry dated XX/XX/XXXX ,XX/XX/XXXX from XXX | XX/XX/XXXX XXX: Please note that there are not any inquiries on the borrower's credit report from XXXCB. | XX/XX/XXXX: Rescind |  | Cleared | 1/3/2025 | D A |
| XXX | XXX | 304436228 | XXX | 12/27/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title Insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | DSCR XXX LTV 75%, FICO XXX | Acknowledged | 3/3/2025 | C B |
| XXX | XXX | 304436228 | XXX | 12/27/2024 | Property | Appraisal Documentation | Appraisal Review - Missing | Missing Appraisal review for subject property: XXX | XX/XX/XXXX XXX Please see attached copy of field review and anXXX:ers XX/XX/XXXX are filled out. XX/XX/XXXX XXX According to the XXX, a secondary valuation is required in addition to the initial appraisal on all loans. This secondary valuation cannot be more than XXX% less than the initial appraisal. Acceptable options for a secondary valuation include: An acceptable CU/LCA score (completed by XXX) A XXX-obtained AVM A Collateral Desktop Analysis (CDA) from XXX An exterior-only appraisal A field review A second full appraisal attached is a copy of the field review XX/XX/XXXX XXX The appraisal has an effective date of XX/XX/XXXX and the file closed in December of XXX The appraisal is XXX for review. Can you advise on what you still need? XX/XX/XXXX XXX Please see attached documents | XX/XX/XXXX: XXX field review received XX/XX/XXXX: Field review pages are cut short and did not provide an answer to section XXX question XX/XX/XXXX: An acceptable appraisal review is AVM, CDA, BPO, etc.. XX/XX/XXXX: Please provide an XXX appraisal review product |  | Cleared | 1/29/2025 | D A |
| XXX | XXX | 304462401 | XXX | 1/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/8/2025 | A |
| XXX | XXX | 304472696 | XXX | 1/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/17/2025 | A |
| XXX | XXX | 304492535 | XXX | 1/17/2025 | Credit | Asset Documentation | Asset Documentation Missing or Defective | Missing letter of explanation for large deposit in account ending in #XXX for the amount of XXX | XX/XX/XXXX: Large deposit is from an equity line. HELOC Statement attached showing withdrawal | XX/XX/XXXX: Received source of large deposit |  | Cleared | 1/22/2025 | D A |
| XXX | XXX | 304470403 | XXX | 1/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/24/2025 | A |
| XXX | XXX | 304472318 | XXX | 1/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/27/2025 | A |
| XXX | XXX | 304490252 | XXX | 1/27/2025 | Credit | Title/Lien | Title/Lien | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Please see attached doc XXX XX/XX/XXXX | XX/XX/XXXX: Received |  | Cleared | 2/7/2025 | C A |
| XXX | XXX | 304481334 | XXX | 1/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/27/2025 | A |
| XXX | XXX | 304487871 | XXX | 1/27/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing appraisal review for subject property: XXX | XX/XX/XXXX XXX: appraisal and field review attached | XX/XX/XXXX: Received field review |  | Cleared | 1/28/2025 | D A |
| XXX | XXX | 304481386 | XXX | 1/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/27/2025 | A |
| XXX | XXX | 304477566 | XXX | 1/27/2025 | Credit | Title/Lien | Title/Lien | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX: please see attached please clear thank you XX/XX/XXXX XXX: please see attached please clear thank you | XX/XX/XXXX: Received XX/XX/XXXX: Marked up title cannot be accepted, please provide updated title |  | Cleared | 1/29/2025 | C A |
| XXX | XXX | 304486932 | XXX | 1/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/28/2025 | A |
| XXX | XXX | 304477309 | XXX | 1/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/28/2025 | A |
| XXX | XXX | 304472322 | XXX | 1/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/28/2025 | A |
| XXX | XXX | 304405084 | XXX | 1/30/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/30/2025 | A |
| XXX | XXX | 304481438 | XXX | 1/30/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/30/2025 | A |
| XXX | XXX | 304495562 | XXX | 1/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/31/2025 | A |
| XXX | XXX | 304477313 | XXX | 1/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/31/2025 | A |
| XXX | XXX | 304492386 | XXX | 1/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/31/2025 | A |
| XXX | XXX | 304498322 | XXX | 2/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/3/2025 | A |
| XXX | XXX | 304481279 | XXX | 2/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/3/2025 | A |
| XXX | XXX | 304511196 | XXX | 2/3/2025 | Credit | Application/Processing | Loan Application Missing or Defective | Missing Final 1003 Loan Application (URLA - Final) | XX/XX/XXXX: Final 1003 | XX/XX/XXXX: Received |  | Cleared | 2/5/2025 | D A |
| XXX | XXX | 304487577 | XXX | 2/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/3/2025 | A |
| XXX | XXX | 304477549 | XXX | 2/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/4/2025 | A |
| XXX | XXX | 304510360 | XXX | 2/4/2025 | Credit | Credit Documentation | Credit Report Missing or Defective | Missing Credit report G2: XXX | XX/XX/XXXX: Please note XXX is a non qualifying guarantor. No CR required | XX/XX/XXXX: Confirmed credit report not required |  | Cleared | 2/5/2025 | D A |
| XXX | XXX | 304510360 | XXX | 2/4/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing updated lease for subject property: XXX. The one in file is expired | XX/XX/XXXX: Email from guarantor regarding lease attached. | XX/XX/XXXX: Received month-to-month |  | Cleared | 2/5/2025 | D A |
| XXX | XXX | 304492779 | XXX | 2/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/4/2025 | A |
| XXX | XXX | 304510360 | XXX | 2/4/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Attached. | XX/XX/XXXX: Received |  | Cleared | 2/5/2025 | C A |
| XXX | XXX | 304510360 | XXX | 2/4/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Title Commitment Schedule A Item XXX(a) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA | XX/XX/XXXX: Attached. | XX/XX/XXXX: Received |  | Cleared | 2/5/2025 | C A |
| XXX | XXX | 304492354 | XXX | 2/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/6/2025 | A |
| XXX | XXX | 304458657 | XXX | 2/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/6/2025 | A |
| XXX | XXX | 304492579 | XXX | 2/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/7/2025 | A |
| XXX | XXX | 304492496 | XXX | 2/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/10/2025 | A |
| XXX | XXX | 304493266 | XXX | 2/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/10/2025 | A |
| XXX | XXX | 304511438 | XXX | 2/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/11/2025 | A |
| XXX | XXX | 304492499 | XXX | 2/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/11/2025 | A |
| XXX | XXX | 304494958 | XXX | 2/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/12/2025 | A |
| XXX | XXX | 304481419 | XXX | 2/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/13/2025 | A |
| XXX | XXX | 304483540 | XXX | 2/13/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received |  | Cleared | 2/21/2025 | D A |
| XXX | XXX | 304485204 | XXX | 2/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/13/2025 | A |
| XXX | XXX | 304637863 | XXX | 2/13/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Final Title Commitment Schedule A is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA | XX/XX/XXXX: title with mortgagee language | XX/XX/XXXX: Received |  | Cleared | 2/14/2025 | C A |
| XXX | XXX | 304632882 | XXX | 2/14/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Title Preliminary Report Schedule A Item XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA | XX/XX/XXXX XXX - Within the ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX) language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, as it is the successor or assignee. XX/XX/XXXX: Waived via email | XX/XX/XXXX: XXX requires ISAOA/ATIMA verbiage in the mortgagee clause, please provide updated title XX/XX/XXXX: Waived via email | DSCR XXX LTV 69.89%, FICO XXX | Acknowledged | 3/3/2025 | D B |
| XXX | XXX | 304490264 | XXX | 2/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/14/2025 | A |
| XXX | XXX | 304510517 | XXX | 2/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/14/2025 | A |
| XXX | XXX | 304484545 | XXX | 2/14/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | DSCR XXX LTV XXX FICO XXX | Acknowledged | 3/3/2025 | C B |
| XXX | XXX | 304481312 | XXX | 2/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/14/2025 | A |
| XXX | XXX | 304510709 | XXX | 2/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/14/2025 | A |
| XXX | XXX | 304632882 | XXX | 2/14/2025 | Credit | Closing Documentation | Deed Missing or Defective | Missing executed conveyance deed from XXX to XXX and XXX | XX/XX/XXXX: Grant Deed | XX/XX/XXXX: Received Grant Deed |  | Cleared | 3/6/2025 | D A |
| XXX | XXX | 304475133 | XXX | 2/19/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX To | XX/XX/XXXX: Please see the attached Deed | XX/XX/XXXX: Received warranty deed |  | Cleared | 2/28/2025 | D A |
| XXX | XXX | 304475133 | XXX | 2/19/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Title commitment Schedule A Item XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA | XX/XX/XXXX XXX: The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). XX/XX/XXXX: Waived via email | XX/XX/XXXX: XXX requires ISAOA/ATIMA in mortgagee clause, please provide updated title XX/XX/XXXX: Waived via email | DSCR XXX FICO XXX LTV 69.89% | Acknowledged | 3/3/2025 | C B |
| XXX | XXX | 304492503 | XXX | 2/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/19/2025 | A |
| XXX | XXX | 304495632 | XXX | 2/19/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Title commitment Schedule A Item XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA | XX/XX/XXXX: Title Policy | XX/XX/XXX/XX/XXXX: Received title insurance |  | Cleared | 3/6/2025 | C A |
| XXX | XXX | 304493904 | XXX | 2/19/2025 | Credit | Title or Lien | Title Insurance Missing or Defective | Title commitment Schedule A Item XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | DSCR XXX FICO XXX LTV 69.89% | Acknowledged | 3/3/2025 | C B |
| XXX | XXX | 304510896 | XXX | 2/19/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Preliminary (Supplemental) Title Schedule A is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | DSCR XXX LTV 61.29%, months reserves XXX | Acknowledged | 3/3/2025 | C B |
| XXX | XXX | 304459338 | XXX | 2/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/19/2025 | A |
| XXX | XXX | 304487867 | XXX | 2/21/2025 | Credit | Title or Lien | Chain of Title Missing or Defective | Missing month Chain Of Title for subject property: XXX | XX/XX/XXXX: please see attached doc | XX/XX/XXXX: Received chain of title |  | Cleared | 2/26/2025 | D A |
| XXX | XXX | 304511434 | XXX | 2/21/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Please see attached document. | XX/XX/XXXX: Received title commitment |  | Cleared | 2/28/2025 | C A |
| XXX | XXX | 304511434 | XXX | 2/21/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Commitment Title Schedule A XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX: Please see attached document. | XX/XX/XXXX: Received title commitment |  | Cleared | 2/28/2025 | C A |
| XXX | XXX | 304637820 | XXX | 2/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/24/2025 | A |
| XXX | XXX | 304641307 | XXX | 2/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/24/2025 | A |
| XXX | XXX | 304641269 | XXX | 2/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/24/2025 | A |
| XXX | XXX | 304635017 | XXX | 2/25/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Commitment Title Schedule A XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX XXX Please see attached title document | XX/XX/XXXX: Received title insurance |  | Cleared | 3/3/2025 | C A |
| XXX | XXX | 304635017 | XXX | 2/25/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX: Please see attached document | XX/XX/XXXX: Received CPL |  | Cleared | 3/6/2025 | C A |
| XXX | XXX | 304632712 | XXX | 2/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/25/2025 | A |
| XXX | XXX | 304490257 | XXX | 2/25/2025 | Credit | Assets Eligibility | Insufficient Assets for Reserves | Audited Reserves of XXX month(s) are less than Guidelines Required reserves of XXX month(s) | XX/XX/XXXX: The correct reserve amount was used for qualification. The PITIa amount $XXX\*XXX=$XXX. The net proceed amount is sufficient to cover the cash to close amount and reserve requirement. | XX/XX/XXXX: Rescinded |  | Cleared | 3/3/2025 | C A |
| XXX | XXX | 304637805 | XXX | 2/25/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Commitment Title Schedule A XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX: Please see attached document | XX/XX/XXXX: Received title insurance |  | Cleared | 3/6/2025 | C A |
| XXX | XXX | 304637805 | XXX | 2/25/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX XXX Please see attached CPL | XX/XX/XXXX: Received CPL |  | Cleared | 3/3/2025 | C A |
| XXX | XXX | 304636584 | XXX | 2/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/25/2025 | A |
| XXX | XXX | 304632530 | XXX | 2/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/25/2025 | A |
| XXX | XXX | 304485212 | XXX | 2/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/25/2025 | A |
| XXX | XXX | 304490257 | XXX | 2/25/2025 | Credit | Debit Service Coverage Ratio Eligibility | DSCR Minimum Not Met | XXX DSCR < Missing minimum DSCR required. Monthly breakdown is as follows: Breakdown as follows: XXX income/ XXX P&I + XXX insurance + Tax XXX | XX/XX/XXXX: XXX It looks like the XXX calculated used the net rental income in their calculation instead of the gross rental income, which would be $XXX. Using the gross rental income the loan does qualify. XX/XX/XXXX: Short-term: XXX/yr - cannot use income from the ADU XXX: XXX The lease amount is XXX. XXX income/ XXX P&I + XXX insurance + Tax XXX =XXX DSCR | XX/XX/XXXX: Rescinded XX/XX/XXXX: Short-term rental income in file reflects XXX in XXX which comes out to XXX per month. |  | Cleared | 3/7/2025 | C A |
| XXX | XXX | 304492443 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304496631 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304634472 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304492787 | XXX | 2/26/2025 | Credit | Credit Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XX/XX/XXXX: Please see the attached deed. | XX/XX/XXXX: Received Warranty Deed |  | Cleared | 3/6/2025 | D A |
| XXX | XXX | 304637611 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304494089 | XXX | 2/26/2025 | Credit | Application/Processing | Entity Documentation - Missing or Defective | Missing corporate resolution for | XX/XX/XXXX: Please see attached resolution. | XX/XX/XXXX: Received resolution for borrowing entity |  | Cleared | 3/6/2025 | D A |
| XXX | XXX | 304636603 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304510934 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304636608 | XXX | 2/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/27/2025 | A |
| XXX | XXX | 304494320 | XXX | 2/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/27/2025 | A |
| XXX | XXX | 304632531 | XXX | 2/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/27/2025 | A |
| XXX | XXX | 304613740 | XXX | 2/27/2025 | Credit | Closing Documentation | Conveyance Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XX/XX/XXXX: Attached | XX/XX/XXXX: Received warranty deed |  | Cleared | 3/5/2025 | D A |
| XXX | XXX | 304471120 | XXX | 2/28/2025 | Credit | Credit Eligibility | Credit Report Missing or Defective | XXX days aged credit report > XXX minimum days allowed for guarantor: XXX | XX/XX/XXXX: Attached | XX/XX/XXXX: Updated credit report received |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304498344 | XXX | 2/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/28/2025 | A |
| XXX | XXX | 304640047 | XXX | 2/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/28/2025 | A |
| XXX | XXX | 304635596 | XXX | 2/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/28/2025 | A |
| XXX | XXX | 304635013 | XXX | 2/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/28/2025 | A |
| XXX | XXX | 304487600 | XXX | 3/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/3/2025 | A |
| XXX | XXX | 304637195 | XXX | 3/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/3/2025 | A |
| XXX | XXX | 304592804 | XXX | 3/3/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to | XX/XX/XXXX: attached | XX/XX/XXXX: Received conveyance deed |  | Cleared | 3/6/2025 | D A |
| XXX | XXX | 304510975 | XXX | 3/3/2025 | Credit | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGE clause after lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX:Received | Received |  | Cleared | 3/7/2025 | C A |
| XXX | XXX | 304492493 | XXX | 3/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/3/2025 | A |
| XXX | XXX | 304640046 | XXX | 3/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/3/2025 | A |
| XXX | XXX | 304487972 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304613730 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304640374 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304495591 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304639006 | XXX | 3/4/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached doc XXX XX/XX/XXXX | XX/XX/XXXX: Received |  | Cleared | 3/10/2025 | C A |
| XXX | XXX | 304613727 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304632981 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304497352 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304613744 | XXX | 3/4/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease for unit #XXX for subject property | XX/XX/XXXX: please see attached | XX/XX/XXXX: Received contract addendum |  | Cleared | 3/6/2025 | D A |
| XXX | XXX | 304637917 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304634488 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304493903 | XXX | 3/4/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease agreement for subject property located at: XXX | XX/XX/XXXX: The property is a short-term rental, no lease is available | XX/XX/XXXX: Received STR rental income |  | Cleared | 3/6/2025 | D A |
| XXX | XXX | 304636782 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304493903 | XXX | 3/4/2025 | Credit | Debit Service Coverage Ratio Eligibility | DSCR Minimum Not Met | XXX DSCR < XXX minimum DSCR required. Monthly breakdown is as follows: XXX P/I + XXX insurance + XXX taxes =$XXX Monthly rent | XX/XX/XXXX: The property is a short term vacation rental and XXX months history was provided to support monthly rental income in the amount of XXX | XX/XX/XXXX: Received STR rental income |  | Cleared | 3/6/2025 | C A |
| XXX | XXX | 304493903 | XXX | 3/4/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title Policy | XX/XX/XXXX: Received |  | Cleared | 3/11/2025 | C A |
| XXX | XXX | 304497360 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304510530 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304632880 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304510539 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304510535 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304641735 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304510537 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304492901 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304639805 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304636449 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304637817 | XXX | 3/6/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease for subject property: XXX | XX/XX/XXXX XXX: Page XXX of the purchase agreement indicates all units are to be delivered vacant. | XX/XX/XXXX: Rescind, delivered vacant |  | Cleared | 3/10/2025 | D A |
| XXX | XXX | 304632605 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304634458 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304639014 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304494321 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304640144 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304497466 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304511441 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304643018 | XXX | 3/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/7/2025 | A |
| XXX | XXX | 304635021 | XXX | 3/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/7/2025 | A |
| XXX | XXX | 304634490 | XXX | 3/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/7/2025 | A |
| XXX | XXX | 304643305 | XXX | 3/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/7/2025 | A |
| XXX | XXX | 304497440 | XXX | 3/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/10/2025 | A |
| XXX | XXX | 304492480 | XXX | 3/10/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX: Closing Protection Letter | XX/XX/XXXX: Received |  | Cleared | 3/11/2025 | C A |
| XXX | XXX | 304639670 | XXX | 3/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/10/2025 | A |
| XXX | XXX | 304384066 | XXX | 10/29/2024 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX and XXX to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304419342 | XXX | 11/1/2024 | Credit | Closing Documentation | Deed Missing or Defective | Missing coveyance deed from to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/6/2025 | D A |
| XXX | XXX | 304457931 | XXX | 11/27/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum insurance required | XX/XX/XXXX: title | XX/XX/XXXX: Received |  | Cleared | 12/5/2024 | C A |
| XXX | XXX | 304437376 | XXX | 12/24/2024 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX. to XXX S XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304459498 | XXX | 1/2/2025 | Credit | Application/Processing | Loan Application Missing or Defective | Missing 1003 Loan Application (URLA - Final) | XX/XX/XXXX: Business purpose lender loan; commercial loan application is attached | XX/XX/XXXX: Received loan application |  | Cleared | 2/21/2025 | D A |
| XXX | XXX | 304477325 | XXX | 1/15/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304472728 | XXX | 1/15/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304477325 | XXX | 1/15/2025 | Credit | Asset Documentation | Asset Documentation Missing or Defective | Missing months bank Statement for account ending in #XXX | XX/XX/XXXX XXX Please see account that was use for funds to close. This Statement is from XX/XX/XXXX-XX/XX/XXXX. We have more than two months of assets documented for this file. | XX/XX/XXXX: Received asset documentation |  | Cleared | 1/16/2025 | D A |
| XXX | XXX | 304483581 | XXX | 1/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/17/2025 | A |
| XXX | XXX | 304634270 | XXX | 2/6/2025 | Credit | Application Processing | Loan Application Missing or Defective | Missing loan application | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | FICO XXX LTV 70%, DSCR XXX | Acknowledged | 2/10/2025 | D B |
| XXX | XXX | 304483541 | XXX | 1/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 1/22/2025 | A |
| XXX | XXX | 304492855 | XXX | 1/24/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492859 | XXX | 1/24/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease agreement for subject property located at: XXX | XX/XX/XXXX: We are okay with downgrading these based on the comp factors listed below. XX/XX/XXXX: Market rent was used to qualify this loan. Market rent of XXX divided by XXX housing costs equals a XXX DSCR | XX/XX/XXXX: Waived via email XX/XX/XXXX: Purchase contract item #XXX States that the lease will transfer with the property | FICO XXX LTV 50%, DSCR XXX | Acknowledged | 2/11/2025 | D B |
| XXX | XXX | 304492861 | XXX | 1/24/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter. | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492859 | XXX | 1/24/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492853 | XXX | 1/24/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492854 | XXX | 1/24/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492860 | XXX | 1/24/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492860 | XXX | 1/24/2025 | Credit | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease agreement for subject property located at: XXX | XX/XX/XXXX: Loan is a rate/term refinance and was qualified using market rent. Matrix States unleased property rate-term refinances have a max LTV is 80%. The LTV for this loan is XXX%. Market rent of XXX divided by housing costs of XXX equals a XXX DSCR | XX/XX/XXXX: Received confirmation property is qualifying with market rent |  | Cleared | 1/27/2025 | D A |
| XXX | XXX | 304492855 | XXX | 1/24/2025 | Property | Debt Service Coverage Ratio Eligibility | Subject Property Lease - Missing or Defective | Missing lease Agreement for Subject property: XXX | XX/XX/XXXX: Lease XX/XX/XXXX: Loan was qualified using market rent of XXX divided by housing costs of XXX = XXX DSCR | XX/XX/XXXX: Lease received, using lease rent of XX/XX/XXXX: Purchase contract item #XXX States that the lease will transfer with the property |  | Cleared | 2/3/2025 | D A |
| XXX | XXX | 304492853 | XXX | 1/24/2025 | Property | Debt Service Coverage Ratio Eligibility | Subject Property Lease - Missing or Defective | Missing lease Agreement for Subject property: XXX | XX/XX/XXXX: Market rent was used to qualify this loan. XXX market divided by XXX monthly housing costs equals a XXX DSCR XXX: Lease | XX/XX/XXXX: Purchase contract item #XXX States that the lease will transfer with the property XX/XX/XXXX: Received lease |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492862 | XXX | 1/27/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492862 | XXX | 1/27/2025 | Credit | Application/Processing | Loan Application Missing or Defective | Missing 1003 Loan Application (URLA - Final) | XX/XX/XXXX: Commercial loan application | XX/XX/XXXX: Received |  | Cleared | 2/3/2025 | D A |
| XXX | XXX | 304492852 | XXX | 1/27/2025 | Property | Debt Service Coverage Ratio Eligibility | Subject Property Lease - Missing or Defective | Missing lease Agreement for Subject property: XXX | XX/XX/XXXX: We are okay with downgrading these based on the comp factors listed below. XX/XX/XXXX: This loan was qualified using market rent. Market rent of XXX divided by housing costs of XXX equals a XXX DSCR ratio | XX/XX/XXXX:Waived via email XX/XX/XXXX: Purchase contract item #XXX States that the lease will transfer with the property | FICO XXX LTV 60%, DSCR XXX | Acknowledged | 2/11/2025 | D B |
| XXX | XXX | 304492851 | XXX | 1/27/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received |  | Cleared | 2/3/2025 | D A |
| XXX | XXX | 304492857 | XXX | 1/27/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304492856 | XXX | 1/27/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX:CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/5/2025 | D A |
| XXX | XXX | 304492857 | XXX | 1/27/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | listed on HUD for hazard insurance is for incorrect premium amount. Annual hazard insurance premium is XXX | XX/XX/XXXX: updated HUD attached, the premium amount was wrong. It is XXX per monthnth= XXX and matches the HOI | XX/XX/XXXX: Received |  | Cleared | 2/3/2025 | C A |
| XXX | XXX | 304492852 | XXX | 1/27/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Missing Closing Protection Letter | XX/XX/XXXX: CPL | XX/XX/XXXX: Received CPL |  | Cleared | 2/5/2025 | D A |
| XXX | XXX | 304492852 | XXX | 1/27/2025 | Credit | Application/Processing | Loan Application Missing or Defective | Missing 1003 Loan Application (URLA - Final) | XX/XX/XXXX: Commercial Loan Application | XX/XX/XXXX: Received |  | Cleared | 2/3/2025 | D A |
| XXX | XXX | 304485214 | XXX | 1/27/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX XXX: After XX/XX/XXXX investor call, please waive. The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Agree, clear |  | Cleared | 3/13/2025 | C A |
| XXX | XXX | 304492407 | XXX | 1/29/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease for subject property: XXX | XX/XX/XXXX: Loan was qualified using market rent of XXX divided by XXX equals a DSCR of XX/XX/XXXX | XX/XX/XXXX: Confirmed using market rent to qualify |  | Cleared | 1/30/2025 | D A |
| XXX | XXX | 304492773 | XXX | 1/30/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Title Commitment Schedule A Item XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA | XX/XX/XXXX XXX: attached | XX/XX/XXXX: Received |  | Cleared | 1/31/2025 | C A |
| XXX | XXX | 304492773 | XXX | 1/30/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage | XX/XX/XXXX: After XX/XX/XXXX investor call, please waive. The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Rescinded |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304475126 | XXX | 2/19/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED; fromXXX to | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304493900 | XXX | 2/20/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304493900 | XXX | 2/20/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | DSCR XXX FICO XXX LTV 60% | Acknowledged | 3/3/2025 | C B |
| XXX | XXX | 304475124 | XXX | 2/21/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304475124 | XXX | 2/21/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Commitment Title Schedule A XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX: Within the ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX) language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, as it is the successor or assignee. XX/XX/XXXX: Waived via email | XX/XX/XXXX: XXX requires ISAOA/ATIMA verbiage in the mortgagee clause, please provide updated title XX/XX/XXXX: Waived via email | DSCR XXX FICO XXX LTV 60% | Acknowledged | 3/3/2025 | C B |
| XXX | XXX | 304511646 | XXX | 2/21/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304495239 | XXX | 2/24/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304638461 | XXX | 2/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/27/2025 | A |
| XXX | XXX | 304637191 | XXX | 2/27/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Preliminary Title Schedule A is MISSING MORTGAGEe clause after lender's name and. Please provide updated title policy with ISAOA/ATIMA verbiage and. | XX/XX/XXXX XXX: The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Agree, clear |  | Cleared | 3/31/2025 | C A |
| XXX | XXX | 304493254 | XXX | 2/28/2025 | Credit | Closing Documentation | Conveyance Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304511721 | XXX | 3/3/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Commitment Title Schedule A XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: Please see attached XX/XX/XXX/XX/XXXX: Within the ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX) language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, as it is the successor or assignee. | XX/XX/XXXX: Final title received XX/XX/XXXX: XXX requires ISAOA/ATIMA verbiage in the mortgagee clause, please provide updated title |  | Cleared | 4/9/2025 | C A |
| XXX | XXX | 304492893 | XXX | 3/3/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached | XX/XX/XXXX: Received title insurance |  | Cleared | 3/28/2025 | C A |
| XXX | XXX | 304492893 | XXX | 3/3/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Missing Hazard Insurance Policy Number | XX/XX/XXXX: A policy number is not required per the XXXs. Okay to take policy as is. | XX/XX/XXXX: Rescinded |  | Cleared | 4/2/2025 | C A |
| XXX | XXX | 304493917 | XXX | 3/3/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304511721 | XXX | 3/3/2025 | Property | Appraisal Documentation | Appraisal Missing or Defective | Appraisal reflects that the subject property is owner occupied and a refinance. Please update appraisal to tenant. | XX/XX/XXXX: borrower provided an explanation for the appraisal showing owner occupied. It could be understood by the borrower having someone stay in the home would cause the appraiser to think that the home was owner occupied, but with the letter and other supporting documentation in the loan, showing the borrower occupying XXX Petersen Drive East, the appraisal would not need to be updated as the discrepancy is explained and documented in the file. | XX/XX/XXXX: Rescinded |  | Cleared | 3/6/2025 | C A |
| XXX | XXX | 304497349 | XXX | 3/4/2025 | Credit | Closing Documentation | Conveyance Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX XXX, to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304638562 | XXX | 3/4/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | Commitment Title Schedule A XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: Title Commitment | XX/XX/XXXX: Received |  | Cleared | 3/25/2025 | C A |
| XXX | XXX | 304495248 | XXX | 3/4/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | Commitment Title Schedule A XXX(b) is MISSING MORTGAGEe clause after lender's name and. Please provide updated title policy with ISAOA/ATIMA verbiage and. | XX/XX/XXXX: XX/XX/XXXX XXX: The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Received |  | Cleared | 4/3/2025 | C A |
| XXX | XXX | 304495248 | XXX | 3/4/2025 | Credit | Closing Documentation | Deed Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XXX overlay - please clear any outstanding conveyance deed conditions and do not cite going forward | Received XXX Overlay |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304497349 | XXX | 3/4/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title Policy | XX/XX/XXXX: Received title insurance |  | Cleared | 3/24/2025 | C A |
| XXX | XXX | 304636459 | XXX | 3/5/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Title Commitment Schedule A Item XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: After XX/XX/XXXX investor call, please waive. The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Rescinded |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304636459 | XXX | 3/5/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage | XX/XX/XXXX: After XX/XX/XXXX investor call, please waive. The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Rescinded |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304632117 | XXX | 3/6/2025 | Credit | Credit Documentation | Entity Documentation - Missing or Defective | Missing operating agreement or corporate resolution for entity : | XX/XX/XXXX XXX: section XXXStates actions other than administrative duties shall require the affirmative vote of members holding MORE THAN XXX% (majority owner). Neither borrower owns a majority, they both of XXX% exactly, meaning consent of the other is not required for this transcaction. XX/XX/XXXX XXX: Attached XX/XX/XXXX XXX: attached | XX/XX/XXXX: Agree, authority confirmed XX/XX/XXXX: Operating agreement section XXXrequires majority consent to enter into a mortgage. Please provide corporate resolution granting signing authority to the borrowing guarantor XX/XX/XXXX: Neither the operating agreement or corporate resolution was provided |  | Cleared | 4/9/2025 | D A |
| XXX | XXX | 304632476 | XXX | 3/6/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing Appraisal Review For Subject property : XXX | XX/XX/XXXX: CDA XX/XX/XXXX: Appriasal uploaded | XX/XX/XXXX: CDA received XX/XX/XXXX: Please provide the Appraisal Review; i. AVM, Desk Review, etc |  | Cleared | 3/11/2025 | D A |
| XXX | XXX | 304632117 | XXX | 3/6/2025 | Credit | Debit Service Coverage Ratio Eligibility | DSCR Minimum Not Met | XXX DSCR < XXX minimum DSCR required. Monthly breakdown is as follows: Income XXX + P&I XXX + Property Taxes XXX Hazard Insurance XXX + HOA XXX | XX/XX/XXXX XXX: The property is a short term rental. A XXX month average of the produced income should be used, not the amount listed on the XXX | XX/XX/XXXX: Received STR income, DSCR meets |  | Cleared | 3/10/2025 | C A |
| XXX | XXX | 304642789 | XXX | 3/7/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX: please see attached please clear thank you | XX/XX/XXXX: Received |  | Cleared | 3/17/2025 | C A |
| XXX | XXX | 304632481 | XXX | 3/7/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing Appraisal Review For Subject property : XXX | XX/XX/XXXX: Please see attached | XX/XX/XXXX: Received |  | Cleared | 3/11/2025 | D A |
| XXX | XXX | 304637951 | XXX | 3/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/7/2025 | A |
| XXX | XXX | 304643181 | XXX | 3/7/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Short Form Title Schedule A is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: After XX/XX/XXXX investor call, please waive. The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Rescinded |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304643181 | XXX | 3/7/2025 | Credit | Closing Documentation | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage after lender name | XX/XX/XXXX: After XX/XX/XXXX investor call, please waive. The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Rescinded |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304634465 | XXX | 3/7/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Title Commitment Schedule A Item XXX(a) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Rescinded |  | Cleared | 3/18/2025 | C A |
| XXX | XXX | 304642358 | XXX | 3/10/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX: Per the XXX XXXs, the ISAOA verbiage on closing protection letters is only required on the final title policy. | XX/XX/XXXX: ALTA XXX policy, language present |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304642358 | XXX | 3/10/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | $ XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached please clear thank you | XX/XX/XXXX: Received title insurance |  | Cleared | 3/27/2025 | C A |
| XXX | XXX | 304511429 | XXX | 3/10/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX: Per the XXX XXXs, the ISAOA/ATIMA verbiage is only required on the final title policy. | XX/XX/XXXX: Assignment language present in CPL |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304639881 | XXX | 3/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/10/2025 | A |
| XXX | XXX | 304638438 | XXX | 3/11/2025 | Property | Insurance | Hazard Insurance Missing or Defective | Missing Hazard Insurance Expiration Date. | XX/XX/XXXX XXX: Please see page XXX which confirms the policy provided is annual. The expiration date would be one year from the effective date. | XX/XX/XXXX: Expiration date received |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304640044 | XXX | 3/11/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX: please see attached please clear thank you | XX/XX/XXXX: Received |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304643424 | XXX | 3/11/2025 | Credit | Title/Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage after XXX | XX/XX/XXXX XXX: After XX/XX/XXXX investor call, please waive. The title commitment is the ALTA Owners Policy XXX-XXX-XXX. This policy specifically has language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, so we can proceed given the fact it is ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX). | XX/XX/XXXX: Agreed, clear |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304654794 | XXX | 3/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX Clear | XX/XX/XXXX: Clear |  | Cleared | 3/11/2025 | A |
| XXX | XXX | 304643424 | XXX | 3/11/2025 | Property | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance in file is Missing premium amount. Please provide updated policy. | XX/XX/XXXX: attached | XX/XX/XXXX: Received hazard insurance |  | Cleared | 3/12/2025 | C A |
| XXX | XXX | 304641859 | XXX | 3/12/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX: please see attached please clear thank you | XX/XX/XXXX: Received |  | Cleared | 3/13/2025 | C A |
| XXX | XXX | 304632004 | XXX | 3/12/2025 | Credit | Application/Processing | Entity Documentation - Missing or Defective | Missing operating agreement and ein for the borrower | XX/XX/XXXX: Operating Agreement and EIN | XX/XX/XXXX: Received |  | Cleared | 3/14/2025 | D A |
| XXX | XXX | 304631757 | XXX | 3/12/2025 | Property | Flood Certificate | Flood Certificate Missing or Defective | missing flood certificate for the subject property: XXX. The one in file is for the incorrect address. | XX/XX/XXXX XXX Please see attached document | XX/XX/XXXX: Received |  | Cleared | 3/26/2025 | D A |
| XXX | XXX | 304641858 | XXX | 3/12/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached | XX/XX/XXXX: Received title insurance |  | Cleared | 3/18/2025 | C A |
| XXX | XXX | 304638430 | XXX | 3/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/12/2025 | A |
| XXX | XXX | 304492900 | XXX | 3/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/12/2025 | A |
| XXX | XXX | 304643978 | XXX | 3/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/12/2025 | A |
| XXX | XXX | 304641862 | XXX | 3/13/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum insurance required | XX/XX/XXXX: please see attached doc | XX/XX/XXXX: Received title insurance |  | Cleared | 3/24/2025 | C A |
| XXX | XXX | 304641856 | XXX | 3/13/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum insurance required | XX/XX/XXXX: please see attached | XX/XX/XXXX: Received title insurance |  | Cleared | 3/18/2025 | C A |
| XXX | XXX | 304639957 | XXX | 3/13/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Please provide addendum for lease stating the increase of rent from XXX to XXX | XX/XX/XXXX XXX: documentation supporting increase is attached | XX/XX/XXXX: Received |  | Cleared | 3/17/2025 | D A |
| XXX | XXX | 304643417 | XXX | 3/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/13/2025 | A |
| XXX | XXX | 304511701 | XXX | 3/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/13/2025 | A |
| XXX | XXX | 304634461 | XXX | 3/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/13/2025 | A |
| XXX | XXX | 304636450 | XXX | 3/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/13/2025 | A |
| XXX | XXX | 304639009 | XXX | 3/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/13/2025 | A |
| XXX | XXX | 304639709 | XXX | 3/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/13/2025 | A |
| XXX | XXX | 304640118 | XXX | 3/14/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached doc | XX/XX/XXXX: Received title insurance |  | Cleared | 3/24/2025 | C A |
| XXX | XXX | 304472711 | XXX | 3/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/14/2025 | A |
| XXX | XXX | 304437374 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304512144 | XXX | 3/17/2025 | Credit | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease agreement for subject property located at: XXX | XX/XX/XXXX: lease agreement | XX/XX/XXXX: Received |  | Cleared | 3/20/2025 | D A |
| XXX | XXX | 304512144 | XXX | 3/17/2025 | Property | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGE clause after Lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: Uploaded | XX/XX/XXXX: Received |  | Cleared | 3/20/2025 | C A |
| XXX | XXX | 304497444 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304668691 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304643294 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304637609 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304644126 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304654923 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304665201 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304643022 | XXX | 3/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304663413 | XXX | 3/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/18/2025 | A |
| XXX | XXX | 304639806 | XXX | 3/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/18/2025 | A |
| XXX | XXX | 304639955 | XXX | 3/18/2025 | Property | Debt Service Coverage Ratio Eligibility | Short Term Rental Income - Missing or Defective | XXX < XXX DSCR minimum required. Most recent XXX month short term rent does not meet DSCR requirement. Using months XX/XX/XXXX- XX/XX/XXXX gives monthly rent as XXX which is below required amount to qualify. Please provide updated documentation. | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | FICO XXX months reserves, XXX | Acknowledged | 4/9/2025 | D B |
| XXX | XXX | 304641288 | XXX | 3/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/18/2025 | A |
| XXX | XXX | 304654795 | XXX | 3/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/18/2025 | A |
| XXX | XXX | 304663313 | XXX | 3/18/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Preliminary Title Schedule A is missing policy coverage amount and mortgagee clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage and coverage amount | XX/XX/XXXX: please see attached doc | XX/XX/XXXX: Received title insurance |  | Cleared | 4/2/2025 | C A |
| XXX | XXX | 304642808 | XXX | 3/18/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title Policy | XX/XX/XXXX: Received |  | Cleared | 4/4/2025 | C A |
| XXX | XXX | 304639955 | XXX | 3/18/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: XXX XXX - Please see the attached. | XX/XX/XXXX: Received |  | Cleared | 4/13/2025 | C A |
| XXX | XXX | 304664508 | XXX | 3/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/19/2025 | A |
| XXX | XXX | 304666709 | XXX | 3/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/19/2025 | A |
| XXX | XXX | 304663402 | XXX | 3/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/19/2025 | A |
| XXX | XXX | 304637911 | XXX | 3/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/19/2025 | A |
| XXX | XXX | 304644186 | XXX | 3/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/19/2025 | A |
| XXX | XXX | 304671376 | XXX | 3/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/19/2025 | A |
| XXX | XXX | 304654803 | XXX | 3/20/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Please see attached doc XXX XX/XX/XXXX | XX/XX/XXXX: Received |  | Cleared | 4/9/2025 | C A |
| XXX | XXX | 304642460 | XXX | 3/20/2025 | Property | Debt Service Coverage Ratio Eligibility | Short Term Rental Documentation Missing or Defective | Missing month short term rental income. Transaction is a refinance please provide rent receipts | XX/XX/XXXX: Per the DSCR product matrix dated XX/XX/XXXX, unleased/market rent properties have a XXX% LTV cap. This loan meets that criteria XX/XX/XXXX: Market rent from appraisal is being used to qualify. Please cite the XXX that requires XXX months of rental income receipts | XX/XX/XXXX: Confirmed LTV is within limits for unleased. XXX utilized STR income as there are no LTR comps available in the area XX/XX/XXXX: XXX in file indicates the property as a short term rental. Per UWG section XXX, "Short-term term rentals are properties which are leased on a nightly, weekly, monthly, or seasonal basis. Short-term rental income received directly from a home-sharing service (such as Airbnb or VRBO) or property management services may be used for qualification when either of the following documentation requirements is met: Ÿ XXX months evidence of receipt via home-sharing service or property management company. o Receipt must identify the subject property/unit and all rents collected for the previous XXX months. Rental income used is net of any management or vendor fees. o Property ownership report obtained and proof of property listing on service provider website. Ÿ Bank Statement deposits clearly evidencing short-term rental deposits. o Bank Statement deposits must be supported by rental records for subject property/unit to support the monthly rental activity for the previous XXX months. o Property ownership report obtained and proof of property listing on service provider website." |  | Cleared | 4/18/2025 | D A |
| XXX | XXX | 304639671 | XXX | 3/20/2025 | Credit | Title or Lien | Chain of Title Missing or Defective | Missing Month Chain of Title for subject property: XXX | XX/XX/XXXX XXX: attached | XX/XX/XXXX: Received |  | Cleared | 3/25/2025 | C A |
| XXX | XXX | 304643969 | XXX | 3/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/20/2025 | A |
| XXX | XXX | 304639004 | XXX | 3/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/21/2025 | A |
| XXX | XXX | 304633061 | XXX | 3/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/21/2025 | A |
| XXX | XXX | 304670836 | XXX | 3/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/21/2025 | A |
| XXX | XXX | 304666706 | XXX | 3/21/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title Policy | XX/XX/XXXX: Received title insurance |  | Cleared | 3/24/2025 | C A |
| XXX | XXX | 304635857 | XXX | 3/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/21/2025 | A |
| XXX | XXX | 304655576 | XXX | 3/21/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX: please see attached please clear thankyou | XX/XX/XXXX: Received |  | Cleared | 3/25/2025 | C A |
| XXX | XXX | 304641144 | XXX | 3/21/2025 | Credit | Title or Lien | Chain of Title Missing or Defective | Missing Chain of Title for subject property: XXX | XX/XX/XXXX: Line XXX of Schedule A confirms the property has been vested in the borrower's business - XXX since XX/XX/XXXX. Attached is verification of the borrower's ownership of the company. | XX/XX/XXXX: Rescinded |  | Cleared | 3/24/2025 | D A |
| XXX | XXX | 304641768 | XXX | 3/21/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing Appraisal 1004D for subject property: XXX | XX/XX/XXXX: Per XXX B4-XXX-XXX, "the lender must decide if the inspection(s) is required and whether the property meets eligibility requirements. If the property does not meet eligibility requirements, the lender must provide satisfactory evidence that the condition has been corrected or repaired prior to loan delivery." Since this is the case, XXX has provided documentation that we feel the property meets eligibility requirements. The Appraiser has verified that it is not a health and safety issue, along with a full inspection being provided by XXX that States "no immediate repairs or water remediation is required at this time." | XX/XX/XXXX: Rescinded |  | Cleared | 3/24/2025 | D A |
| XXX | XXX | 304641747 | XXX | 3/21/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX: please see attached please clear thank you | XX/XX/XXXX: Received |  | Cleared | 4/10/2025 | C A |
| XXX | XXX | 304671458 | XXX | 3/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/21/2025 | A |
| XXX | XXX | 304665127 | XXX | 3/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/24/2025 | A |
| XXX | XXX | 304641748 | XXX | 3/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/24/2025 | A |
| XXX | XXX | 304666707 | XXX | 3/24/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX LTV 60%, FICO XXX | Acknowledged | 4/23/2025 | B |
| XXX | XXX | 304641135 | XXX | 3/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/24/2025 | A |
| XXX | XXX | 304497366 | XXX | 3/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/24/2025 | A |
| XXX | XXX | 304663308 | XXX | 3/25/2025 | Property | Appraisal Documentation | Completion Report or 1004D - Missing | Missing 1004D Document | XX/XX/XXXX XXX Please see attached inspection report. | XX/XX/XXXX: Received |  | Cleared | 3/26/2025 | D A |
| XXX | XXX | 304632940 | XXX | 3/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/25/2025 | A |
| XXX | XXX | 304636381 | XXX | 3/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/25/2025 | A |
| XXX | XXX | 304667878 | XXX | 3/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/25/2025 | A |
| XXX | XXX | 304663322 | XXX | 3/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/25/2025 | A |
| XXX | XXX | 304643182 | XXX | 3/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/25/2025 | A |
| XXX | XXX | 304672369 | XXX | 3/26/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Please see attached doc XXX XX/XX/XXXX | XX/XX/XXXX: Received |  | Cleared | 4/7/2025 | C A |
| XXX | XXX | 304632604 | XXX | 3/26/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX LTV 60%, FICO XXX | Acknowledged | 4/23/2025 | B |
| XXX | XXX | 304639796 | XXX | 3/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/26/2025 | A |
| XXX | XXX | 304642465 | XXX | 3/26/2025 | Credit | Title or Lien | Title Insurance Missing or Defective | Preliminary Title Schedule A is missing policy coverage amount and mortgagee clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage and coverage amount | XX/XX/XXXX: Title Commitment | XX/XX/XXXX: Received |  | Cleared | 4/4/2025 | C A |
| XXX | XXX | 304666729 | XXX | 3/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/27/2025 | A |
| XXX | XXX | 304665194 | XXX | 3/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/27/2025 | A |
| XXX | XXX | 304665755 | XXX | 3/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/27/2025 | A |
| XXX | XXX | 304644204 | XXX | 3/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/28/2025 | A |
| XXX | XXX | 304671462 | XXX | 3/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/28/2025 | A |
| XXX | XXX | 304643303 | XXX | 3/28/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing Appraisal review for subject property: XXX | XX/XX/XXXX: Please see the attached appraisal and 1004D for the primary valuation, along with the CDA to support as the secondary valuation. XX/XX/XXXX XXX: Please note that the subject property for XXX loan #XXX is XXX XXX XXX Please see the final loan application confirming. | XX/XX/XXXX: Received CDA XX/XX/XXXX: Apologies, please provide secondary appraisal review for XXX |  | Cleared | 4/2/2025 | D A |
| XXX | XXX | 304668968 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304676727 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304665073 | XXX | 3/31/2025 | Credit | Title or Lien | Chain of Title Missing or Defective | Missing month Chain Of Title for subject property: XXX | XX/XX/XXXX: Please see the attached documents confirming the most recent transfers of title. | XX/XX/XXXX: Received |  | Cleared | 4/3/2025 | D A |
| XXX | XXX | 304654922 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304636336 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304637118 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304671373 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304642485 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304666711 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304678028 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304677120 | XXX | 3/31/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/31/2025 | A |
| XXX | XXX | 304676132 | XXX | 4/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/1/2025 | A |
| XXX | XXX | 304641744 | XXX | 4/1/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached please clear thank you | XX/XX/XXXX: Received title insurance |  | Cleared | 4/2/2025 | C A |
| XXX | XXX | 304643482 | XXX | 4/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/1/2025 | A |
| XXX | XXX | 304641207 | XXX | 4/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/1/2025 | A |
| XXX | XXX | 304671734 | XXX | 4/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/1/2025 | A |
| XXX | XXX | 304671647 | XXX | 4/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/1/2025 | A |
| XXX | XXX | 304676730 | XXX | 4/1/2025 | Property | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy in file is Missing ISAOAafter mortgagee clause. Please provide updated hazard insurance. | XX/XX/XXXX: Please see the attached HOI policy. | XX/XX/XXXX: Received hazard insurance |  | Cleared | 4/2/2025 | C A |
| XXX | XXX | 304676733 | XXX | 4/1/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is Missing ISAOAverbiage in the mortgagee clause | XX/XX/XXXX XXX: See attached updated policy | XX/XX/XXXX: Received |  | Cleared | 4/16/2025 | C A |
| XXX | XXX | 304671635 | XXX | 4/2/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/2/2025 | A |
| XXX | XXX | 304677842 | XXX | 4/2/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title Commitment | XX/XX/XXXX: Received |  | Cleared | 4/3/2025 | C A |
| XXX | XXX | 304643023 | XXX | 4/2/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/2/2025 | A |
| XXX | XXX | 304640048 | XXX | 4/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/3/2025 | A |
| XXX | XXX | 304678759 | XXX | 4/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/3/2025 | A |
| XXX | XXX | 304679190 | XXX | 4/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/3/2025 | A |
| XXX | XXX | 304670846 | XXX | 4/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/3/2025 | A |
| XXX | XXX | 304666716 | XXX | 4/3/2025 | Property | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGE clause after Lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage. | XX/XX/XXXX XXX: Please see attached. | XX/XX/XXXX: Received |  | Cleared | 4/7/2025 | C A |
| XXX | XXX | 304640036 | XXX | 4/3/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/3/2025 | A |
| XXX | XXX | 304665078 | XXX | 4/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/4/2025 | A |
| XXX | XXX | 304679243 | XXX | 4/4/2025 | Credit | Title or Lien | Chain of Title Missing or Defective | Missing Chain of title for subject property: XXX | XX/XX/XXXX XXX Please see attached Chain of Title | XX/XX/XXXX: Received |  | Cleared | 4/7/2025 | D A |
| XXX | XXX | 304486402 | XXX | 4/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/4/2025 | A |
| XXX | XXX | 304672358 | XXX | 4/7/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX:-please see attached | XX/XX/XXXX: Received |  | Cleared | 4/13/2025 | C A |
| XXX | XXX | 304634575 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304676062 | XXX | 4/7/2025 | Credit | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease agreement for units XXX for subject property located at: XXX | XX/XX/XXXX - XXX: Please see the attached lease agreements | XX/XX/XXXX: Received |  | Cleared | 4/9/2025 | D A |
| XXX | XXX | 304678289 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304679572 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304678274 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304678018 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304678349 | XXX | 4/7/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX:-please see attached | XX/XX/XXXX: Received |  | Cleared | 4/13/2025 | C A |
| XXX | XXX | 304643300 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304671738 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304678273 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304678275 | XXX | 4/7/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX XXX:-please see attached | XX/XX/XXXX: Received |  | Cleared | 4/13/2025 | C A |
| XXX | XXX | 304676336 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304679241 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304663403 | XXX | 4/8/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Provided title insurance is a preliminary policy with no coverage amount or mortgagee clause. Please provide a title supplement or updated title insurance to meet guideline requirements. | XX/XX/XXXX: please see attached, please clear thank you | XX/XX/XXXX: Received |  | Cleared | 4/15/2025 | C A |
| XXX | XXX | 304654883 | XXX | 4/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/8/2025 | A |
| XXX | XXX | 304671646 | XXX | 4/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/8/2025 | A |
| XXX | XXX | 304665718 | XXX | 4/8/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title Commitment | XX/XX/XXXX: Received |  | Cleared | 4/9/2025 | C A |
| XXX | XXX | 304677736 | XXX | 4/8/2025 | Property | Debt Service Coverage Ratio Documentation | DSCR Minimum Not Met | Audit DSCR of XXX does not align with client DSCR of XXX. Monthly breakdown: XXX income/ XXX P&I + XXX insurance + XXX taxes Please opine. | XX/XX/XXXX: The short term rental analysis in the appraisal States that the average nightly rate for the property is XXX X XXX average annual days of rental. This is equal to $XXX/per month. Per XXXs, a XXX% haircut is applied giving a XXX per monthnth income. XXX divided by XXX equals a DSCR of XXX for qualifying purposes | XX/XX/XXXX: Confirmed using appraisal income rather than AirDNA, DSCR XXX |  | Cleared | 4/9/2025 | C A |
| XXX | XXX | 304671360 | XXX | 4/8/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Provided title insurance is a preliminary policy with no coverage amount and mortgagee clause. Please provide a title supplement or updated title insurance to meet XXX requirements. | XX/XX/XXXX: Supplemental Report | XX/XX/XXXX: Received |  | Cleared | 4/15/2025 | D A |
| XXX | XXX | 304671360 | XXX | 4/8/2025 | Credit | Debt Service Coverage Ratio Eligibility | DSCR Minimum Not Met | XXX DSCR < XXX minimum DSCR required. Breakdown as follows: XXX income/ XXX P&I + XXX insurance + XXX taxes | XX/XX/XXXX XXX: The property is a short term rental and the income should be calculated off of the most recent XXX months of income. The XXX month average provides XXX in monthly rental income | XX/XX/XXXX: STR income received |  | Cleared | 4/10/2025 | C A |
| XXX | XXX | 304677276 | XXX | 4/9/2025 | Credit | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is Missing lender's name and mortgage clause. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX XXX Please see attached document. | XX/XX/XXXX: Received |  | Cleared | 4/11/2025 | C A |
| XXX | XXX | 304643983 | XXX | 4/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/9/2025 | A |
| XXX | XXX | 304665257 | XXX | 4/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/9/2025 | A |
| XXX | XXX | 304676064 | XXX | 4/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/9/2025 | A |
| XXX | XXX | 304677762 | XXX | 4/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/9/2025 | A |
| XXX | XXX | 304642481 | XXX | 4/9/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached | XX/XX/XXXX: Received |  | Cleared | 4/15/2025 | C A |
| XXX | XXX | 304676903 | XXX | 4/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/9/2025 | A |
| XXX | XXX | 304677275 | XXX | 4/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/9/2025 | A |
| XXX | XXX | 304642481 | XXX | 4/9/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease agreement for subject property: XXX | XX/XX/XXXX XXX Pleas see attached copy pf lease agreement. For both purchase and refinance transactions, the lower of the lease agreement or XXX% of the market rent from the appraisal form 1007 will be utilized to determine the DSCR. | XX/XX/XXXX: Lease received, using market rent to qualify |  | Cleared | 4/10/2025 | D A |
| XXX | XXX | 304680594 | XXX | 4/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/10/2025 | A |
| XXX | XXX | 304681711 | XXX | 4/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/10/2025 | A |
| XXX | XXX | 304632710 | XXX | 4/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/10/2025 | A |
| XXX | XXX | 304676142 | XXX | 4/10/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/10/2025 | A |
| XXX | XXX | 304672353 | XXX | 4/10/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX- XXX: please see attached | XX/XX/XXXX: Received |  | Cleared | 4/18/2025 | C A |
| XXX | XXX | 304667853 | XXX | 4/10/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Title Policy | XX/XX/XXXX: Received |  | Cleared | 4/15/2025 | C A |
| XXX | XXX | 304680595 | XXX | 4/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/11/2025 | A |
| XXX | XXX | 304667862 | XXX | 4/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/11/2025 | A |
| XXX | XXX | 304678757 | XXX | 4/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/11/2025 | A |
| XXX | XXX | 304676141 | XXX | 4/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/11/2025 | A |
| XXX | XXX | 304671471 | XXX | 4/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/11/2025 | A |
| XXX | XXX | 304672242 | XXX | 4/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/11/2025 | A |
| XXX | XXX | 304664501 | XXX | 4/11/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/11/2025 | A |
| XXX | XXX | 304632717 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304681049 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304498277 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304671379 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304677361 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304641624 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304678740 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304683308 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304680475 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304640359 | XXX | 4/15/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached please clear thank you | XX/XX/XXXX: Received |  | Cleared | 4/23/2025 | C A |
| XXX | XXX | 304498345 | XXX | 4/14/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX LTV 58.85%, months reserves XXX | Acknowledged | 4/23/2025 | B |
| XXX | XXX | 304498345 | XXX | 4/14/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Commitment Title Schedule A XXX(c) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: Please see attached docs | XX/XX/XXXX: Received |  | Cleared | 5/1/2025 | C A |
| XXX | XXX | 304685236 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304685306 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304671629 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304680474 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304671378 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304681710 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304671547 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304681774 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304678948 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304498311 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304681128 | XXX | 4/15/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Provided title insurance is a preliminary policy with no coverage amount or mortgagee clause. Please provide a title supplement or updated title insurance to meet XXX requirements. | XX/XX/XXXX: Title Policy | XX/XX/XXXX: Received |  | Cleared | 4/28/2025 | C A |
| XXX | XXX | 304681128 | XXX | 4/15/2025 | Property | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGE clause after Lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage. | XX/XX/XXXX - XXX: Please see attached. | XX/XX/XXXX: Received |  | Cleared | 5/7/2025 | C A |
| XXX | XXX | 304683397 | XXX | 4/16/2025 | Credit | Insurance | Hazard Insurance Missing or Defective | XXX Dwelling coverage < XXX minimum required. Please provide the Replacement cost Estimator or additional coverage | XX/XX/XXXX: Attached | XX/XX/XXXX: Received RCE |  | Cleared | 4/22/2025 | C A |
| XXX | XXX | 304680472 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304685074 | XXX | 4/16/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX:-please see attached | XX/XX/XXXX: Received |  | Cleared | 4/17/2025 | C A |
| XXX | XXX | 304685822 | XXX | 4/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304667881 | XXX | 4/17/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: please see attached please clear thank you | XX/XX/XXXX: Received |  | Cleared | 4/23/2025 | C A |
| XXX | XXX | 304665722 | XXX | 4/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304677878 | XXX | 4/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304667722 | XXX | 4/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304681123 | XXX | 4/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304677290 | XXX | 4/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304676060 | XXX | 4/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304637814 | XXX | 4/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/18/2025 | A |
| XXX | XXX | 304685821 | XXX | 4/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/18/2025 | A |
| XXX | XXX | 304670844 | XXX | 4/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/18/2025 | A |
| XXX | XXX | 304676139 | XXX | 4/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/18/2025 | A |
| XXX | XXX | 304643977 | XXX | 4/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/18/2025 | A |
| XXX | XXX | 304677267 | XXX | 4/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/18/2025 | A |
| XXX | XXX | 304677836 | XXX | 4/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/18/2025 | A |
| XXX | XXX | 304642592 | XXX | 4/18/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX LTV 63.58%, XXX months reserves | Acknowledged | 4/23/2025 | B |
| XXX | XXX | 304678752 | XXX | 4/18/2025 | Credit | Credit Documentation | Entity Documentation - Missing or Defective | Missing executed Operating Agreement for entity: XXX | XX/XX/XXXX: Please see attached OP agreement | XX/XX/XXXX: Received |  | Cleared | 4/22/2025 | D A |
| XXX | XXX | 304685228 | XXX | 4/18/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/18/2025 | A |
| XXX | XXX | 304642592 | XXX | 4/18/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance effective date of XX/XX/XXXX is after the loan closing date of XX/XX/XXXX. Please provide updated policy meeting these requirements. | XX/XX/XXXX: The Closing Date is XX/XX/XXXX but the HOI policy is effective XX/XX/XXXX-XX/XX/XXXX. The policy was effective at the time of the closing/disbursement date. | XX/XX/XXXX: Rescinded |  | Cleared | 4/29/2025 | C A |
| XXX | XXX | 304683348 | XXX | 4/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/22/2025 | A |
| XXX | XXX | 304688491 | XXX | 4/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/22/2025 | A |
| XXX | XXX | 304683396 | XXX | 4/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/22/2025 | A |
| XXX | XXX | 304678733 | XXX | 4/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/22/2025 | A |
| XXX | XXX | 304688317 | XXX | 4/22/2025 | Credit | Borrower Requirements Not Met | Guarantor Identification Missing or Defective | Provided photo ID for 2nd borrower XXX has expired on XX/XX/XXXX. Please provide the updated or renewed ID | XX/XX/XXXX: It is not an investor requirement for the borrowers to provide a personal photo ID, they do reference ID requirements in specific contexts, such as for non-borrowing LLC owners and for verifying identity for non-permanent residents. | XX/XX/XXXX: Rescinded |  | Cleared | 4/23/2025 | C A |
| XXX | XXX | 304683395 | XXX | 4/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/22/2025 | A |
| XXX | XXX | 304678942 | XXX | 4/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/23/2025 | A |
| XXX | XXX | 304687241 | XXX | 4/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/22/2025 | A |
| XXX | XXX | 304687285 | XXX | 4/22/2025 | Property | Appraisal Documentation | Appraisal Review - Missing | Missing Appraisal review for subject property: XXX | XX/XX/XXXX: SSR with acceptable CU score attached | XX/XX/XXX/XX/XXXX: Received |  | Cleared | 4/23/2025 | D A |
| XXX | XXX | 304687285 | XXX | 4/22/2025 | Credit | Borrower Requirements Not Met | Guarantor Identification Missing or Defective | Provided photo ID for 2nd borrower XXX has expired on XX/XX/XXXX. Please provide the updated or renewed ID | XX/XX/XXXX: It is not an investor requirement for the borrowers to provide a personal photo ID, they do reference ID requirements in specific contexts, such as for non-borrowing LLC owners and for verifying identity for non-permanent residents. | XX/XX/XXXX: Rescinded |  | Cleared | 5/1/2025 | C A |
| XXX | XXX | 304684695 | XXX | 4/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/23/2025 | A |
| XXX | XXX | 304676830 | XXX | 4/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/22/2025 | A |
| XXX | XXX | 304687285 | XXX | 4/22/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | Title Commitment Schedule A item XXX(b) is missing coverage amount for subject transacation. Please provide updated title policy with coverage amount. | XX/XX/XXXX: see attached | XX/XX/XXXX: Received |  | Cleared | 4/29/2025 | C A |
| XXX | XXX | 304678029 | XXX | 4/23/2025 | Credit | Title or Lien | Title Insurance Missing or Defective | Title Commitment in file is MISSING MORTGAGEe clause after lenders' name. Please provide updated title insurance with ISAOA/ATIMA verbiage | XX/XX/XXXX: Please see attached LOX from title company. | XX/XX/XXXX: Received |  | Cleared | 5/1/2025 | C A |
| XXX | XXX | 304682097 | XXX | 4/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/23/2025 | A |
| XXX | XXX | 304665084 | XXX | 4/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/23/2025 | A |
| XXX | XXX | 304686621 | XXX | 4/23/2025 | Credit | Closing Documentation | Note Missing or Defective | Audit of XXX months does not align with client tape of XXX months. Final CD in file reflects XXX months PPP and there is a change in circumstance document reflecting a change from a XXX month PPP to a XXX month PPP. | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/23/2025 | A |
| XXX | XXX | 304677698 | XXX | 4/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/24/2025 | A |
| XXX | XXX | 304677768 | XXX | 4/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/24/2025 | A |
| XXX | XXX | 304686621 | XXX | 4/23/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX LTV 63.58%, XXX | Acknowledged | 4/23/2025 | B |
| XXX | XXX | 304676137 | XXX | 4/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/24/2025 | A |
| XXX | XXX | 304678014 | XXX | 4/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/24/2025 | A |
| XXX | XXX | 304682083 | XXX | 4/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/24/2025 | A |
| XXX | XXX | 304678030 | XXX | 4/24/2025 | Credit | Title or Lien | Chain of Title Missing or Defective | Missing month Chain Of Title for subject property:XXX | XX/XX/XXXX: attached | XX/XX/XXXX: Received |  | Cleared | 4/28/2025 | D A |
| XXX | XXX | 304671543 | XXX | 4/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/24/2025 | A |
| XXX | XXX | 304685958 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304685436 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304694083 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304680929 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304688485 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304685819 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304676854 | XXX | 4/25/2025 | Credit | Assets Eligibility | Insufficient Assets for Reserves | Audit reserves are less than the guideline minimum requirement | XX/XX/XXXX: See attached XXX Exchange Documentation | XX/XX/XXXX: Rescinded |  | Cleared | 4/28/2025 | C A |
| XXX | XXX | 304671033 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304685871 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304686619 | XXX | 4/28/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX LTV 60.65%, FICO XXX | Acknowledged | 4/28/2025 | B |
| XXX | XXX | 304677753 | XXX | 4/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/28/2025 | A |
| XXX | XXX | 304691467 | XXX | 4/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/28/2025 | A |
| XXX | XXX | 304677759 | XXX | 4/28/2025 | Credit | Borrower Requirements Not Met | First-Time Homebuyer | Borrower is a XXX which is inXXX per XXX purchase criteria | XX/XX/XXXX: Please see attached. The borrower previously owned the property located at XXX XXX: The property was vested in their LLC - XXX | XX/XX/XXXX: Received |  | Cleared | 5/1/2025 | C A |
| XXX | XXX | 304685315 | XXX | 4/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/28/2025 | A |
| XXX | XXX | 304692484 | XXX | 4/29/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/29/2025 | A |
| XXX | XXX | 304682219 | XXX | 4/29/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX FICO XXX months reserves | Acknowledged | 4/29/2025 | B |
| XXX | XXX | 304692471 | XXX | 4/29/2025 | Credit | Title/Lien | Title Insurance Missing or Defective | Provided title insurance is a preliminary policy with no coverage amount or mortgagee clause. Please provide a title supplement or updated title insurance to meet guideline requirements. | XX/XX/XXXX XXX: please see attached XX/XX/XXXX: this is a waived condition with XXX, and should have a condition grade of B, please waive, thank you | XX/XX/XXXX: Final title received XX/XX/XXXX: The title policy in file is a preliminary that is missing coverage amount and mortgagee clause. Mortgagee clause is only waived if the title insurance is XXX policy, but per supplemental in file this is an ATLA XX/XX/XXXX policy. Please provide title commitment or supplemental with adequate coverage amount and mortgagee clause. |  | Cleared | 5/6/2025 | C A |
| XXX | XXX | 304685842 | XXX | 4/30/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/30/2025 | A |
| XXX | XXX | 304681133 | XXX | 4/30/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease agreement for subject property: XXX | XX/XX/XXXX: Please see attached. | XX/XX/XXXX: Received |  | Cleared | 5/2/2025 | D A |
| XXX | XXX | 304677774 | XXX | 4/30/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/30/2025 | A |
| XXX | XXX | 304693498 | XXX | 4/30/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/30/2025 | A |
| XXX | XXX | 304679641 | XXX | 4/30/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/30/2025 | A |
| XXX | XXX | 304686698 | XXX | 4/30/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX FICO XXX LTV 47.53% | Acknowledged | 4/30/2025 | B |
| XXX | XXX | 304693613 | XXX | 5/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/1/2025 | A |
| XXX | XXX | 304691468 | XXX | 5/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/1/2025 | A |
| XXX | XXX | 304685870 | XXX | 5/1/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX FICO XXX LTV 47.53% | Acknowledged | 5/1/2025 | B |
| XXX | XXX | 304691267 | XXX | 5/1/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX FICO XXX LTV 47.53% | Acknowledged | 5/1/2025 | B |
| XXX | XXX | 304687187 | XXX | 5/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/1/2025 | A |
| XXX | XXX | 304681139 | XXX | 5/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/1/2025 | A |
| XXX | XXX | 304681770 | XXX | 5/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/1/2025 | A |
| XXX | XXX | 304693491 | XXX | 5/1/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX months reserves, LTV 47.53% | Acknowledged | 5/1/2025 | B |
| XXX | XXX | 304692197 | XXX | 5/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/1/2025 | A |
| XXX | XXX | 304682013 | XXX | 5/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/1/2025 | A |
| XXX | XXX | 304682094 | XXX | 5/1/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/1/2025 | A |
| XXX | XXX | 304683394 | XXX | 5/2/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/2/2025 | A |
| XXX | XXX | 304671735 | XXX | 5/2/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/2/2025 | A |
| XXX | XXX | 304692186 | XXX | 5/2/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX FICO XXX months reserves | Acknowledged | 5/2/2025 | B |
| XXX | XXX | 304693398 | XXX | 5/2/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX FICO XXX LTV 47.53% | Acknowledged | 5/2/2025 | B |
| XXX | XXX | 304677116 | XXX | 5/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/5/2025 | A |
| XXX | XXX | 304678019 | XXX | 5/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/5/2025 | A |
| XXX | XXX | 304695776 | XXX | 5/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/5/2025 | A |
| XXX | XXX | 304685303 | XXX | 5/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/5/2025 | A |
| XXX | XXX | 304682098 | XXX | 5/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/5/2025 | A |
| XXX | XXX | 304687188 | XXX | 5/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/5/2025 | A |
| XXX | XXX | 304679247 | XXX | 5/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/6/2025 | A |
| XXX | XXX | 304681136 | XXX | 5/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/6/2025 | A |
| XXX | XXX | 304678022 | XXX | 5/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/6/2025 | A |
| XXX | XXX | 304694299 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304644124 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304695530 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304691458 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304691457 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304692702 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304694181 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304677268 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304692203 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304685320 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304691482 | XXX | 5/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/7/2025 | A |
| XXX | XXX | 304511043 | XXX | 2/7/2025 | Credit | Loan Documentation | Closing Documentation Missing or Defective | Missing settlement Statement | XX/XX/XXXX: This is from a private commercial lender. Funding Statement attached | XX/XX/XXXX: Received |  | Cleared | 2/10/2025 | D A |
| XXX | XXX | 304638312 | XXX | 2/24/2025 | Credit | Application/Processing | Entity Documentation - Missing or Defective | Missing corporate resolution or operating agreement for XXX | XX/XX/XXXX: LLC is incorporated in XXX. State of XXX does not require an operating agreement | XX/XX/XXXX: Waived via email XX/XX/XXXX: Documentation is required to verify ownership and authority to enter the loan transaction on behalf of the LLC | FICO XXX LTV 47.53%, DSCR XXX months reserves | Acknowledged | 3/31/2025 | D B |
| XXX | XXX | 304638312 | XXX | 2/24/2025 | Credit | Application/Processing | Loan Application Missing or Defective | Missing 1003 Loan Application (URLA - Final) | XX/XX/XXXX: Waiver | XX/XX/XXXX: Waived via email | FICO XXX LTV 47.53%, DSCR XXX months reserves | Acknowledged | 3/31/2025 | D B |
| XXX | XXX | 304665291 | XXX | 3/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/24/2025 | A |
| XXX | XXX | 304654680 | XXX | 3/31/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing months rent recipts to use lease rent for DSCR. Please provide XXX months reciepts for both leases of XXX and XXX | XX/XX/XXXX: Bank Statements previously provided shows rental income from Maribel Frias in the amount of XXX on XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX. It is not the agreed upon lease amount of XXX but with a haircut of XXX the monthly income is XXX total which results in a DSCR of XX/XX/XXXX: Bank Statements showing income from rent XX/XX/XXXX: lease agreements | XX/XX/XXXX: Received XX/XX/XXXX: Received bank Statements verifying lease for XXX Still XX/XX/XXXX rent receipts to use the other lease in the amount of XXX Please provide rent receipts for second lease XX/XX/XXXX: Please provide XXX months rent receipts to use higher lease rent of XXX |  | Cleared | 5/27/2025 | D A |
| XXX | XXX | 304638520 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304682178 | XXX | 4/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/7/2025 | A |
| XXX | XXX | 304666717 | XXX | 4/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/8/2025 | A |
| XXX | XXX | 304670816 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304638537 | XXX | 4/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/15/2025 | A |
| XXX | XXX | 304644111 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304644296 | XXX | 4/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/16/2025 | A |
| XXX | XXX | 304686626 | XXX | 4/17/2025 | Credit | Credit Documentation | Closing Documentation Missing or Defective | Missing Employee Identification Number for borrower: | XX/XX/XXXX: Please see attached document that list the EIN document | XX/XX/XXXX: Received |  | Cleared | 4/18/2025 | D A |
| XXX | XXX | 304687167 | XXX | 4/17/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304686626 | XXX | 4/17/2025 | Property | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGEe clause after lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX Please see attached doc XX/XX/XXXX XXX Please see attached copy of policy | XX/XX/XXXX: Received XX/XX/XXXX: Policy provided is for primary residence, please provide updated policy for subject property |  | Cleared | 5/28/2025 | C A |
| XXX | XXX | 304671495 | XXX | 4/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/23/2025 | A |
| XXX | XXX | 304685900 | XXX | 4/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/24/2025 | A |
| XXX | XXX | 304676090 | XXX | 4/25/2025 | Property | Appraisal Documentation | Appraisal Missing or Defective | XXX in file evaluates comparables as long-term rental. Per appraisal in file, the subject property is a short-term rental. Please provide updated XXX reflecting STR comparables. | XX/XX/XXXX: XXX XXXs do not require short term rentals be used as comps. | XX/XX/XXXX: Rescinded |  | Cleared | 4/30/2025 | C A |
| XXX | XXX | 304687166 | XXX | 4/25/2025 | Property | Appraisal Documentation | Market Rent - Missing or Defective | Missing For Subject property : XXX XXX | XX/XX/XXXX: app with XX/XX/XXXX: Rental analysis | XX/XX/XXXX: Received XX/XX/XXXX: Provided trailing doc is a STR rental analysis workup. Finding is in regard to a XX/XX/XXXX in order to determine market rent. |  | Cleared | 5/6/2025 | D A |
| XXX | XXX | 304687166 | XXX | 4/25/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing Appraisal Review For Subject property : XXX XXX | XX/XX/XXXX: CDA appraisal Review | XX/XX/XXXX: Received |  | Cleared | 4/28/2025 | D A |
| XXX | XXX | 304687170 | XXX | 4/25/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304685809 | XXX | 4/30/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/30/2025 | A |
| XXX | XXX | 304685130 | XXX | 4/30/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 4/30/2025 | A |
| XXX | XXX | 304671449 | XXX | 5/2/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/2/2025 | A |
| XXX | XXX | 304693721 | XXX | 5/5/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGE clause after lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: Please see attached policy | XX/XX/XXXX: Received |  | Cleared | 5/13/2025 | C A |
| XXX | XXX | 304692568 | XXX | 5/5/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGE clause after lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: Please see attached. | XX/XX/XXXX: Received |  | Cleared | 5/13/2025 | C A |
| XXX | XXX | 304692485 | XXX | 5/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/6/2025 | A |
| XXX | XXX | 304688303 | XXX | 5/6/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | DSCR XXX FICO XXX LTV 47.53% | Acknowledged | 5/6/2025 | B |
| XXX | XXX | 304692687 | XXX | 5/7/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is Missing lender's name of mortgage clause. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: See attached | XX/XX/XXXX: Received |  | Cleared | 5/22/2025 | C A |
| XXX | XXX | 304685811 | XXX | 5/7/2025 | Credit | Title or Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage | XX/XX/XXXX - XXX: Similar language is present within ALTA Closing Protection Letter - (XX/XX/XXXX) Public release XX/XX/XXXX, XXX version XXX. It is is an inherent guarantee that the policy extends to the assignee of the insured mortgage. A revised CPL included ISAOA/ATIMA verbiage is not required. XX/XX/XXXX - XXX: Within the ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX) language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, as it is the successor or assignee. | XX/XX/XXXX: CPL clear XX/XX/XXXX: Finding is in reference to the closing protection letter |  | Cleared | 5/12/2025 | C A |
| XXX | XXX | 304677357 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304687366 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304693630 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304695125 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304695126 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304694396 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304696894 | XXX | 5/8/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX XXX:-see attached | XX/XX/XXXX: Received |  | Cleared | 5/14/2025 | C A |
| XXX | XXX | 304678077 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304703020 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304685823 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304698391 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304678288 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304695124 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304677766 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304694975 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304687368 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304693861 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304693409 | XXX | 5/8/2025 | Property | Ineligible Property | Ineligible Property – Site Conformity | Property Condition is C5 - Not permitted as per Guidelines | XX/XX/XXXX XXX: See attached, appraiser updated condition rating to C4 on the 1004D. | XX/XX/XXXX: Received |  | Cleared | 5/12/2025 | C A |
| XXX | XXX | 304679576 | XXX | 5/8/2025 | Property | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGE clause after Lender's name. Please provide updated hazard policy with ISAOA/ATIMA verbiage | XX/XX/XXXX XXX Please see attached HOI policy | XX/XX/XXXX: Received |  | Cleared | 5/19/2025 | C A |
| XXX | XXX | 304694298 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304695771 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304694059 | XXX | 5/8/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/8/2025 | A |
| XXX | XXX | 304693409 | XXX | 5/8/2025 | Credit | Closing Documentation | Note Missing or Defective | Audit of XXX months does not align with client tape of XXX months and final CD in file reflects no PPP. | XX/XX/XXXX Disagree. There was not a on this loan. Please clarify what document you are referring to that shows there was a. | XX/XX/XXXX: Audit PPP of XXX months confirmed. Data tape provided reflects PPP of XXX months |  | Cleared | 5/12/2025 | C A |
| XXX | XXX | 304681197 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304692026 | XXX | 5/9/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX LTV 47.53%, XXX months reserves | Acknowledged | 5/9/2025 | B |
| XXX | XXX | 304694115 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304688690 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304685832 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304681771 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304682075 | XXX | 5/9/2025 | Credit | Credit Documentation | Entity Documentation - Missing or Defective | Missing entity documentation for borrowing entity: Operating Agreement, Articles of Organization, and COGS | XX/XX/XXXX: LLC Docs | XX/XX/XXXX: Received |  | Cleared | 5/12/2025 | D A |
| XXX | XXX | 304694297 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304692026 | XXX | 5/9/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy is MISSING MORTGAGE clause. Please provide updated hazard policy with ISAOA/ATIMA verbiage. | XX/XX/XXXX: Please see attached. | XX/XX/XXXX: Received |  | Cleared | 5/20/2025 | C A |
| XXX | XXX | 304665086 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304698167 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304688365 | XXX | 5/9/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/9/2025 | A |
| XXX | XXX | 304693877 | XXX | 5/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/12/2025 | A |
| XXX | XXX | 304691480 | XXX | 5/12/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX DSCR XXX months reserves | Acknowledged | 5/12/2025 | B |
| XXX | XXX | 304694958 | XXX | 5/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/12/2025 | A |
| XXX | XXX | 304700361 | XXX | 5/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/12/2025 | A |
| XXX | XXX | 304695084 | XXX | 5/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/12/2025 | A |
| XXX | XXX | 304693633 | XXX | 5/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/12/2025 | A |
| XXX | XXX | 304696959 | XXX | 5/12/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX LTV 59.76%, XXX months reserves | Acknowledged | 5/12/2025 | B |
| XXX | XXX | 304677837 | XXX | 5/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/12/2025 | A |
| XXX | XXX | 304678016 | XXX | 5/12/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/12/2025 | A |
| XXX | XXX | 304685682 | XXX | 5/13/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | XXX Months Reserves, XXX FICO, XXX% LTV | Acknowledged | 5/13/2025 | B |
| XXX | XXX | 304700942 | XXX | 5/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/13/2025 | A |
| XXX | XXX | 304699527 | XXX | 5/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/13/2025 | A |
| XXX | XXX | 304686608 | XXX | 5/13/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | LTV 69.6%, DSCR XXX months reserves | Acknowledged | 5/13/2025 | B |
| XXX | XXX | 304685681 | XXX | 5/13/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | XXX Months Reserves, XXX FICO, XXX% LTV | Acknowledged | 5/13/2025 | B |
| XXX | XXX | 304692697 | XXX | 5/13/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/13/2025 | A |
| XXX | XXX | 304695778 | XXX | 5/13/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX DSCR XXX XXX months reserves | Acknowledged | 5/13/2025 | B |
| XXX | XXX | 304699142 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304680585 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304698159 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304698158 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304700364 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304694111 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304694286 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304699140 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304699530 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304691477 | XXX | 5/14/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Provided hazard Insurance missing dwelling coverage. Please provide updated hazard insurance | XX/XX/XXXX XXX Please see original policy on file that Stated the dwelling is included in Coverage C | XX/XX/XXXX: Received |  | Cleared | 5/20/2025 | D A |
| XXX | XXX | 304699127 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304682189 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304698392 | XXX | 5/14/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/14/2025 | A |
| XXX | XXX | 304681720 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304700940 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304688496 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304699517 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304694171 | XXX | 5/15/2025 | Credit | Application/Processing | Entity Documentation - Missing or Defective | Missing operating Agreement for | XX/XX/XXXX XXX Please see attached doc | XX/XX/XXXX: Received |  | Cleared | 5/16/2025 | D A |
| XXX | XXX | 304683304 | XXX | 5/15/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | XXX Months Reserves, XXX FICO, XXX% LTV | Acknowledged | 5/15/2025 | B |
| XXX | XXX | 304700229 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304694974 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304699513 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304691549 | XXX | 5/15/2025 | Credit | Title or Lien | Title Insurance Missing or Defective | Title supplemental report in file is MISSING MORTGAGEe clause after lender's name and coverage amount. Please provide updated title insurance policy with ISAOA/ATIMA verbiage. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | XXX Months Reserves, XXX FICO, XXX% LTV | Acknowledged | 5/15/2025 | B |
| XXX | XXX | 304698303 | XXX | 5/15/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/15/2025 | A |
| XXX | XXX | 304683303 | XXX | 5/16/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX DSCR XXX LTV 48.68% | Acknowledged | 5/16/2025 | B |
| XXX | XXX | 304695082 | XXX | 5/16/2025 | Credit | Title or Lien | Closing Protection Letter Missing or Defective | Closing protection letter is MISSING MORTGAGEe clause after lender's name. Please provide updated CPL with ISAOA/ATIMA verbiage | XX/XX/XXXX: Within the ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX) language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, as it is the successor or assignee. | XX/XX/XXXX: Received |  | Cleared | 5/20/2025 | C A |
| XXX | XXX | 304695082 | XXX | 5/16/2025 | Credit | Title or Lien | Title Insurance Missing or Defective | Title Commitment Schedule A Item XXX(b) is MISSING MORTGAGEe clause after lender's name. Please provide updated title policy with ISAOA/ATIMA verbiage | XX/XX/XXXX: XX/XX/XXXX XXX: Within the ALTA Loan Policy of Title Insurance XXX v. XX/XX/XXXX (XXX-XXX-XXX) language there is an inherent guarantee that the policy extends to the assignee of the insured mortgage. "Future owner of the indebtedness" means the same as ISAOA, as it is the successor or assignee. | XX/XX/XXXX: Received |  | Cleared | 5/27/2025 | C A |
| XXX | XXX | 304702443 | XXX | 5/16/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX LTV 48.21%, DSCR XXX | Acknowledged | 5/16/2025 | B |
| XXX | XXX | 304695758 | XXX | 5/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/16/2025 | A |
| XXX | XXX | 304702606 | XXX | 5/16/2025 | Credit | Application/Processing | Entity Documentation - Missing or Defective | Missing operating agreement, articles of incorporation and certificate of good standing for XXX | XX/XX/XXXX XXX Please see attached docs | XX/XX/XXXX: Received |  | Cleared | 5/28/2025 | D A |
| XXX | XXX | 304695753 | XXX | 5/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/16/2025 | A |
| XXX | XXX | 304694288 | XXX | 5/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/16/2025 | A |
| XXX | XXX | 304685806 | XXX | 5/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/16/2025 | A |
| XXX | XXX | 304705030 | XXX | 5/16/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/16/2025 | A |
| XXX | XXX | 304695528 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304697118 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304704846 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304700226 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304700920 | XXX | 5/19/2025 | Credit | Hazard Insurance | Hazard Insurance Missing or Defective | Hazard Insurance is MISSING MORTGAGEe clause after lender's name. Please provide updated Insurance with ISAOA/ATIMA verbiage | XX/XX/XXXX: attached | XX/XX/XXXX: Received |  | Cleared | 5/20/2025 | C A |
| XXX | XXX | 304696948 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304683306 | XXX | 5/19/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX LTV 53.62%, DSCR XXX | Acknowledged | 5/19/2025 | B |
| XXX | XXX | 304693605 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304700228 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304683306 | XXX | 5/19/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing lease agreement for subject property located at: XXX | XX/XX/XXXX: see attached | XX/XX/XXXX: Rescinded |  | Cleared | 5/28/2025 | D A |
| XXX | XXX | 304700645 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304694395 | XXX | 5/19/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/19/2025 | A |
| XXX | XXX | 304700232 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304700214 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304693626 | XXX | 5/20/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX DSCR XXX months reserves | Acknowledged | 5/20/2025 | B |
| XXX | XXX | 304692576 | XXX | 5/20/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX DSCR XXX months reserves | Acknowledged | 5/20/2025 | B |
| XXX | XXX | 304695779 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304693616 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304697120 | XXX | 5/20/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX LTV 68.85%, DSCR XXX | Acknowledged | 5/20/2025 | B |
| XXX | XXX | 304701032 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304692685 | XXX | 5/20/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX DSCR XXX months reserves | Acknowledged | 5/20/2025 | B |
| XXX | XXX | 304705093 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304704841 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304681204 | XXX | 5/20/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO, XXX LTV XXX %, DSCR XXX | Acknowledged | 5/20/2025 | B |
| XXX | XXX | 304667858 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304694183 | XXX | 5/20/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/20/2025 | A |
| XXX | XXX | 304678758 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304685881 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304683305 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304683302 | XXX | 5/21/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | Months Reserves XXX FICO XXX LTV 58.98% | Acknowledged | 5/21/2025 | B |
| XXX | XXX | 304704932 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304705094 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304701031 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304698295 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304693628 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304692199 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304685685 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304678966 | XXX | 5/21/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/21/2025 | A |
| XXX | XXX | 304692021 | XXX | 5/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/22/2025 | A |
| XXX | XXX | 304704922 | XXX | 5/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/22/2025 | A |
| XXX | XXX | 304704839 | XXX | 5/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/22/2025 | A |
| XXX | XXX | 304693634 | XXX | 5/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/22/2025 | A |
| XXX | XXX | 304702044 | XXX | 5/22/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/22/2025 | A |
| XXX | XXX | 304705764 | XXX | 5/22/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title insurance coverage < XXX minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | XXX Months Reserves, FICO XXX LTV 58.98% | Acknowledged | 5/22/2025 | B |
| XXX | XXX | 304705430 | XXX | 5/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/23/2025 | A |
| XXX | XXX | 304702040 | XXX | 5/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/23/2025 | A |
| XXX | XXX | 304702046 | XXX | 5/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/23/2025 | A |
| XXX | XXX | 304707182 | XXX | 5/23/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | XXX Months Reserves, LTV 58.98%, DSCR XXX | Acknowledged | 5/23/2025 | B |
| XXX | XXX | 304696890 | XXX | 5/23/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX Months Reserves, DSCR XXX | Acknowledged | 5/23/2025 | B |
| XXX | XXX | 304697056 | XXX | 5/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/23/2025 | A |
| XXX | XXX | 304704976 | XXX | 5/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/23/2025 | A |
| XXX | XXX | 304695080 | XXX | 5/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/23/2025 | A |
| XXX | XXX | 304705455 | XXX | 5/23/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/23/2025 | A |
| XXX | XXX | 304664575 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304457882 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304707228 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304692193 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304708833 | XXX | 5/27/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX XXX months reserves, DSCR XXX | Acknowledged | 5/27/2025 | B |
| XXX | XXX | 304704930 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304704975 | XXX | 5/27/2025 | Property | Debt Service Coverage Ratio Documentation | Subject Property Lease - Missing or Defective | Missing updated lease for subject property: XXX | XX/XX/XXXX: Please see attached lease agreement with tenant ledger that shows the status is current and the last rent payment was on XX/XX/XXXX | XX/XX/XXXX: Rescinded |  | Cleared | 5/28/2025 | D A |
| XXX | XXX | 304693621 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304664576 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304704972 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304699532 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304694963 | XXX | 5/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/27/2025 | A |
| XXX | XXX | 304707986 | XXX | 5/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/28/2025 | A |
| XXX | XXX | 304693636 | XXX | 5/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/28/2025 | A |
| XXX | XXX | 304699132 | XXX | 5/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/28/2025 | A |
| XXX | XXX | 304691211 | XXX | 5/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/28/2025 | A |
| XXX | XXX | 304691466 | XXX | 5/28/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title insurance coverage < XXX Minimum coverage required. | XX/XX/XXXX: Waived via XXX email | XX/XX/XXXX: Waived via XXX email | FICO XXX Months Reserves, DSCR XXX | Acknowledged | 5/28/2025 | B |
| XXX | XXX | 304700362 | XXX | 5/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/28/2025 | A |
| XXX | XXX | 304682190 | XXX | 5/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/28/2025 | A |
| XXX | XXX | 304705448 | XXX | 5/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/28/2025 | A |
| XXX | XXX | 304693637 | XXX | 5/29/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 5/29/2025 | A |
| XXX | XXX | 304637711 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304510593 | XXX | 2/26/2025 | Credit | LTV or ARLTV | Excessive LTV Ratio | XXX% LTV > XXX% max allowed for cash out refinance transacation per guides | XX/XX/XXXX: This is a delayed purchase transaction and therefore XXX for XXX% LTV/LTC | XX/XX/XXXX: Rescinded |  | Cleared | 2/28/2025 | C A |
| XXX | XXX | 304637774 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304637760 | XXX | 2/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/27/2025 | A |
| XXX | XXX | 304637773 | XXX | 2/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/24/2025 | A |
| XXX | XXX | 304637755 | XXX | 2/24/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/24/2025 | A |
| XXX | XXX | 304637793 | XXX | 2/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/28/2025 | A |
| XXX | XXX | 304637752 | XXX | 2/28/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/28/2025 | A |
| XXX | XXX | 304637765 | XXX | 2/26/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum required | XX/XX/XXXX: Please see attached for corrected title commitment. | XX/XX/XXXX: Received title commitment |  | Cleared | 2/28/2025 | C A |
| XXX | XXX | 304510592 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304637763 | XXX | 2/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/27/2025 | A |
| XXX | XXX | 304510566 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304637714 | XXX | 2/27/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/27/2025 | A |
| XXX | XXX | 304637747 | XXX | 2/26/2025 | Credit | Credit Documentation | Entity Documentation - Missing or Defective | Missing Articles of Incorporation | XX/XX/XXXX: Attaching Certificate of Formation | XX/XX/XXXX: Received Certificate of Formation |  | Cleared | 2/28/2025 | D A |
| XXX | XXX | 304510594 | XXX | 2/26/2025 | Property | Appraisal Review | Appraisal Review - Missing | Missing Appraisal review for Subject Property located at : XXX | XX/XX/XXXX: Please review the document classified as "Other Appraisal Related Docs". This is an XXX ARR, and an acceptable secondary valuation / review document. | XX/XX/XXXX: Rescinded |  | Cleared | 2/28/2025 | D A |
| XXX | XXX | 304637744 | XXX | 2/26/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304637710 | XXX | 3/4/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/4/2025 | A |
| XXX | XXX | 304637783 | XXX | 3/4/2025 | Credit | LTV or ARLTV | Excessive LTV Ratio | XXX% LTV > XXX% max allowed as per guides | XX/XX/XXXX: See attached note reflecting XX/XX/XXXX: The note amount is XXX Therefore, LTV is 80%. | XX/XX/XXXX: Received updated Note, LTV 80% XX/XX/XXXX: Note provided in file dated XX/XX/XXXX reflects a of XXX |  | Cleared | 3/10/2025 | C A |
| XXX | XXX | 304637783 | XXX | 3/4/2025 | Credit | Title or Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required | XX/XX/XXXX: The note amount is XXX Therefore, title insurance coverage is sufficient. XX/XX/XXXX: Attaching Note with correct amount | XX/XX/XXXX: Note provided in file dated XX/XX/XXXX reflects a of XXX Please provide addendum or updated note with new. XX/XX/XXXX: Received Note |  | Cleared | 3/25/2025 | C A |
| XXX | XXX | 304637768 | XXX | 3/5/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/5/2025 | A |
| XXX | XXX | 304637735 | XXX | 3/6/2025 | Credit | Application Processing | Sales Contract Missing or Defective | Missing purchase agreement for subject property: XXX | XX/XX/XXXX: The purchase agreement wouldn't be required as the purchase HUD was collected and on file. | Rescinded |  | Cleared | 3/7/2025 | D A |
| XXX | XXX | 304637788 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304637729 | XXX | 3/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/7/2025 | A |
| XXX | XXX | 304637782 | XXX | 3/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/7/2025 | A |
| XXX | XXX | 304637756 | XXX | 3/6/2025 | Credit | LTV or ARLTV | Excessive LTV Ratio | XXX% LTV > XXX% max allowed as per guides | XX/XX/XXXX: Waived via XXX email XX/XX/XXXX: Borrower was working to remove an late payment that was erroneously reported on credit. The attached refreshed pull shows an increase of scores, therefore qualifying the borrower. | XX/XX/XXXX: Waived via XXX email XX/XX/XXXX: Exception approval required. Loan originated on XX/XX/XXXX; Updated Credit Report is dated XX/XX/XXXX. Qualifying credit score at origination was XXX with a Max Leverage of XXX% | DSCR XXX Reserves XXX | Acknowledged | 4/24/2025 | C B |
| XXX | XXX | 304637766 | XXX | 3/6/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/6/2025 | A |
| XXX | XXX | 304637739 | XXX | 3/7/2025 | Credit | Closing Documentation | Release of Lien/Subordination Agreement/Satisfaction Missing or Defective | Outstanding Judgement/Liens: Federal Tax Lien (XXX) , File date XX/XX/XXXX, Amount of XXX / Federal Tax Lien (XXX) , File date XX/XX/XXXX, Amount of XXX | XX/XX/XXXX: Payment plan attached, showing satisfactory peXXX:ormance | XX/XX/XXXX: Received |  | Cleared | 3/25/2025 | C A |
| XXX | XXX | 304637713 | XXX | 3/7/2025 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 3/7/2025 | A |
| XXX | XXX | 304366894 | XXX | 8/2/2024 | No Findings | No Findings | No Findings | The loan meets all applicable guidelines | XX/XX/XXXX: Clear | XX/XX/XXXX: Clear |  | Cleared | 8/2/2024 | A |
| XXX | XXX | 304381068 | XXX | 9/3/2024 | Credit |  | Borrower and Mortgage Eligibility | Borrower is a XXX which is ineligible per XXX purchase criteria | XX/XX/XXXX: Waived via email XX/XX/XXXX: Rebuttal/Comment: Would you review the loan below for a FTHB waiver? | XX/XX/XXXX: Waived via email XX/XX/XXXX: Please escalate to XXX for downgrade approval. | FICO XXX LTV 74.99%, DSCR XXX | Acknowledged | 10/3/2024 | C B |
| XXX | XXX | 304365178 | XXX | 7/24/2024 | Credit |  | Borrower and Mortgage Eligibility | Borrower is a XXX | XX/XX/XXXX: Waived via email | XX/XX/XXXX: Waived via email | FICO XXX, LTV 64.52%, 0x30x12 | Acknowledged | 9/6/2024 | C B |
| XXX | XXX | 304432483 | XXX | 11/20/2024 | Property | Appraisal Review | Appraisal Review - Missing | Missing Appraisal review for subject property: XXX | XX/XX/XXXX: CDA | XX/XX/XXXX: Received |  | Cleared | 11/21/2024 | D A |
| XXX | XXX | 304432435 | XXX | 12/10/2024 | Credit | Asset Documentation | Insufficient Assets for Reserves | Audited Reserves of XXX month(s) are less than Guidelines Required reserves of XXX month(s) | XX/XX/XXXX - XXX - Bank Statements to support assets of XXX were provided - also uploaded here. | XX/XX/XXXX: Received assets to cover closing and reserves |  | Cleared | 12/13/2024 | C A |
| XXX | XXX | 304432435 | XXX | 12/10/2024 | Property | Appraisal Review | Appraisal Review - Missing | Missing Appraisal review For subject Property : XXX | XX/XX/XXXX: AVM | XX/XX/XXXX: Received |  | Cleared | 12/12/2024 | D A |
| XXX | XXX | 304375288 | XXX | 9/17/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 9/17/2024 | A |
| XXX | XXX | 304398556 | XXX | 9/24/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 9/24/2024 | A |
| XXX | XXX | 304405242 | XXX | 9/27/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 9/27/2024 | A |
| XXX | XXX | 304405239 | XXX | 9/27/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 9/27/2024 | A |
| XXX | XXX | 304425240 | XXX | 10/17/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 10/17/2024 | A |
| XXX | XXX | 304425234 | XXX | 10/21/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 10/21/2024 | A |
| XXX | XXX | 304428987 | XXX | 10/24/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 10/24/2024 | A |
| XXX | XXX | 304438772 | XXX | 11/4/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 11/4/2024 | A |
| XXX | XXX | 304438729 | XXX | 11/15/2024 | Credit | Loan Documentation | Sales Contract Missing or Defective | Purchase contract in file is not executed by the seller. Please provide fully executed purchase contract. | Please see attached. | XX/XX/XXXX: Received executed purchase contract. |  | Cleared | 11/19/2024 | C A |
| XXX | XXX | 304454321 | XXX | 11/18/2024 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX title insurance coverage < XXX minimum coverage required. Please provide additional coverage. | Requested docs uploaded. Coverage sufficient | XX/XX/XXXX: Received updated title insurance. XX/XX/XXXX: Provided documents are for hazard insurance policy. Please provide updated title insurance. |  | Cleared | 11/27/2024 | C A |
| XXX | XXX | 304454336 | XXX | 11/26/2024 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 11/26/2024 | A |
| XXX | XXX | 304694538 | XXX | 1/24/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 1/24/2025 | A |
| XXX | XXX | 304489774 | XXX | 1/24/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 1/24/2025 | A |
| XXX | XXX | 304511403 | XXX | 2/13/2025 | Credit | Insurance | Hazard Insurance Missing or Defective | Hazard insurance effective date of XX/XX/XXXX after loan disbursement date of XX/XX/XXXX. Please provide updated hazard insurance with an effective date of at least XX/XX/XXXX | Haz Ins from XX/XX/XXXX - XX/XX/XXXX | XX/XX/XXXX: Received preexisting hazard policy. |  | Cleared | 2/14/2025 | C A |
| XXX | XXX | 304489778 | XXX | 2/13/2025 | Credit | Loan Documentation | Sales Contract Missing or Defective | Missing addendum to purchase contract changing closing date to XX/XX/XXXX. Addendum in file has a settlement date of XX/XX/XXXX | Uploaded | XX/XX/XXXX: Received email clarifying that seven extra days are built in for closing on purchase contract. |  | Cleared | 2/28/2025 | D A |
| XXX | XXX | 304638273 | XXX | 2/14/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/14/2025 | A |
| XXX | XXX | 304638181 | XXX | 2/19/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/19/2025 | A |
| XXX | XXX | 304511240 | XXX | 2/19/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/19/2025 | A |
| XXX | XXX | 304511295 | XXX | 2/20/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/20/2025 | A |
| XXX | XXX | 304511241 | XXX | 2/20/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/20/2025 | A |
| XXX | XXX | 304511363 | XXX | 2/21/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/21/2025 | A |
| XXX | XXX | 304638236 | XXX | 2/24/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/24/2025 | A |
| XXX | XXX | 304638184 | XXX | 2/24/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/24/2025 | A |
| XXX | XXX | 304638183 | XXX | 2/25/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/25/2025 | A |
| XXX | XXX | 304638151 | XXX | 2/26/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304637969 | XXX | 2/21/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/21/2025 | A |
| XXX | XXX | 304638028 | XXX | 2/26/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 2/26/2025 | A |
| XXX | XXX | 304511254 | XXX | 2/27/2025 | Credit | Insurance | Hazard Insurance Missing or Defective | Hazard insurance policy in file is Missing lender's name as additional insured. Please provide updated hazard insurance with lender's name as " XXX". | Please review attached HOI. | XX/XX/XXXX: Received updated hazard insurance. |  | Cleared | 3/6/2025 | C A |
| XXX | XXX | 304655333 | XXX | 3/3/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/3/2025 | A |
| XXX | XXX | 304511213 | XXX | 3/3/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/3/2025 | A |
| XXX | XXX | 304638270 | XXX | 3/3/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/3/2025 | A |
| XXX | XXX | 304638002 | XXX | 3/5/2025 | Credit | Appraisal | Completion Report or 1004D - Missing | Appraisal in file is made subject to completion of interior. Please provide 1004D with these updates. | Uploaded. | XX/XX/XXXX: Updated 1004D with completed interior. |  | Cleared | 3/26/2025 | D A |
| XXX | XXX | 304637981 | XXX | 3/10/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/10/2025 | A |
| XXX | XXX | 304655214 | XXX | 3/11/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/11/2025 | A |
| XXX | XXX | 304655177 | XXX | 3/13/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/13/2025 | A |
| XXX | XXX | 304669770 | XXX | 3/13/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/13/2025 | A |
| XXX | XXX | 304638238 | XXX | 3/14/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/14/2025 | A |
| XXX | XXX | 304638100 | XXX | 3/17/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 3/17/2025 | A |
| XXX | XXX | 304638038 | XXX | 3/19/2025 | Credit | Assets | Insufficient Assets for Reserves | XXX assets < XXX minimum assets required for closing costs and XXX months' reserves. Please provide additional assets. | Assets were updated using the VOD in file, and also attached. new updated XXX attached as well, and XXX screen showing we have XXX months reserves. please review | XX/XX/XXXX: Received updated assets. |  | Cleared | 3/24/2025 | C A |
| XXX | XXX | 304638071 | XXX | 4/1/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 4/1/2025 | A |
| XXX | XXX | 304638105 | XXX | 4/1/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 4/1/2025 | A |
| XXX | XXX | 304691965 | XXX | 4/14/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 4/14/2025 | A |
| XXX | XXX | 304694617 | XXX | 4/17/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304694618 | XXX | 4/17/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 4/17/2025 | A |
| XXX | XXX | 304691946 | XXX | 4/23/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 4/23/2025 | A |
| XXX | XXX | 304694715 | XXX | 4/25/2025 | Credit | Title/Lien | Title Insurance Coverage - Inadequate Coverage | XXX Title Insurance Coverage < XXX Minimum Required. | uploaded | XX/XX/XXXX: Updated title with sufficient insurance received. |  | Cleared | 4/30/2025 | C A |
| XXX | XXX | 304694676 | XXX | 4/25/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 4/25/2025 | A |
| XXX | XXX | 304681804 | XXX | 7/1/2025 | Credit | Appraisal | Appraisal Review - Missing | Missing Appraisal review for subject property; XXX | XX/XX/XXXX- uploaded Appriasal Review | XX/XX/XXXX: Received Appraisal Review |  | Cleared | 7/18/2025 | D A |
| XXX | XXX | 304694784 | XXX | 5/2/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 5/2/2025 | A |
| XXX | XXX | 304694720 | XXX | 5/2/2025 | Credit | No Findings | No Findings | The loan meets all applicable guidelines |  |  |  | Cleared | 5/2/2025 | A |
| XXX | XXX | 304495341 | XXX | 1/21/2025 | Credit | No Findings | No Credit Findings | The loan meets all applicable guidelines |  |  |  | Cleared |  | A |
| XXX | XXX | 304495437 | XXX | 1/22/2025 | Credit | Credit Documentation | Background Check Missing or Defective | Missing background check for guarantor XXX XXX | XX/XX/XXXX: Uploaded | XX/XX/XXXX: Received background check. |  | Cleared | 1/27/2025 | D A |
| XXX | XXX | 304495437 | XXX | 1/22/2025 | Credit | Closing Documentation | Closing Documentation Missing or Defective | Missing executed conveyance deed from XXX to XXX | XX/XX/XXXX: Uploaded | XX/XX/XXXX: Received conveyance deed. |  | Cleared | 2/4/2025 | D A |
| XXX | XXX | 304495437 | XXX | 1/22/2025 | Property | Appraisal | Appraisal Review - Missing | Missing Appraisal review for subject property located at: XXX | XX/XX/XXXX: Uploaded | XX/XX/XXXX: Received appraisal review. |  | Cleared | 1/27/2025 | D A |
| XXX | XXX | 304495389 | XXX | 1/27/2025 | Credit | No Findings | No Credit Findings | The loan meets all applicable guidelines |  |  |  | Cleared |  | A |
| XXX | XXX | 304495318 | XXX | 1/29/2025 | Property |  | Ineligible Occupancy | XXX unit vacant out of XXX units | XX/XX/XXXX: XXX exception approval In file | XX/XX/XXXX: XXX exception approval received | Fico XXX points greater than program requirement, DSCR > XX/XX/XXXX | Acknowledged | 1/29/2025 | C A |
| XXX | XXX | 304495484 | XXX | 1/30/2025 | Credit | No Findings | No Credit Findings | The loan meets all applicable guidelines |  |  |  | Cleared |  | A |
| XXX | XXX | 304495544 | XXX | 1/30/2025 | Credit | No Findings | No Credit Findings | The loan meets all applicable guidelines |  |  |  | Cleared |  | A |
| XXX | XXX | 304495530 | XXX | 1/31/2025 | Property |  | Ineligible Property | Subject has XXX acres, which is greater than the XXX acres limit for DSCR program. | XX/XX/XXXX: XXX exception approval uploaded | XX/XX/XXXX: XXX exception approval received. | XXX months reserves greater than program requirement, XXX% LTV | Acknowledged | 1/31/2025 | C A |
| XXX | XXX | 304495508 | XXX | 1/31/2025 | Property |  | Ineligible Property | Subject has XXX acres, which is greater than the XXX acres limit for DSCR program. | XX/XX/XXXX: UW exception | XX/XX/XXXX: XXX exception approval received. | XXX months reserves greater than program requirement, Borrowers' contribution exceeds requirements by =>XXX% | Acknowledged | 2/5/2025 | C A |
| XXX | XXX | 304495516 | XXX | 1/31/2025 | Credit | No Findings | No Credit Findings | The loan meets all applicable guidelines |  |  |  | Cleared |  | A |
| XXX | XXX | 304495521 | XXX | 1/31/2025 | Credit | No Findings | No Credit Findings | The loan meets all applicable guidelines |  |  |  | Cleared |  | A |
| XXX | XXX | 304495344 | XXX | 2/4/2025 | Credit |  | Excessive LTV Ratio | XXX% LTV > XXX% limit for investor with DSCR > XXX DSCR | XX/XX/XXXX: XXX exception approval uploaded | XX/XX/XXXX: XXX exception approval received. | XXX months reserves greater than program requirement, DSCR > XX/XX/XXXX | Acknowledged | 2/4/2025 | C A |
| XXX | XXX | 304495407 | XXX | 2/4/2025 | Credit | Closing Documentation | Closing Documentation Missing or Defective | MISSING CONVEYANCE DEED from XXX to XXX | XX/XX/XXXX: WD uploaded | XX/XX/XXXX: Received conveyance deed. |  | Cleared | 2/5/2025 | D A |
| XXX | XXX | 304495465 | XXX | 2/7/2025 | Property |  | Non-Occupant Borrower Requirements Not Met | Appraisal lists the subject's occupancy as tenant-occupied, and interior photos of subject appear to show tenant-occupancy. However, subject is currently listed for rent, and XXX in file States that the subject is vacant. Please provide clarification on subject's occupancy. | XX/XX/XXXX: Please review and provide an update, thank you. | XX/XX/XXXX: Received clarification on subject's occupancy. |  | Cleared | 2/24/2025 | C A |
| XXX | XXX | 304495422 | XXX | 2/13/2025 | Credit | Loan Documentation | Loan Application Missing or Defective | Missing loan application for borrower XXX. | XX/XX/XXXX: Uploaded XX/XX/XXXX: it's a commercial loan and not typically required | XX/XX/XXXX: Received loan application. XX/XX/XXXX: Loan applications are required on all loans. Please provide loan application. |  | Cleared | 2/24/2025 | D A |
| XXX | XXX | 304495422 | XXX | 2/13/2025 | Property |  | Short Term Rental Income - Missing or Defective | Missing short term rental income for subject property located at: XXX. STR income in file is for XXX | XX/XX/XXXX: The STR income is reporting on the appraisal. Operating agreement reflects the XXX / mo. | XX/XX/XXXX: Rescind. Appraisal address STR seasonality, market rents are sufficient. XX/XX/XXXX: DSCR calc in file on pg. #XXX shows STR income qualifyng off XXX-month lookback period. Please provide STR income for subject. |  | Cleared | 2/25/2025 | D A |
| XXX | XXX | 304495340 | XXX | 2/13/2025 | Credit |  | Evidence of Primary Residence and Rent-Free Scenario Missing or Defective | Borrower is staying in rent paying by cash - no cancelled checks available. | XX/XX/XXXX: XXX exception approval in file. | XX/XX/XXXX: XXX exception approval received. | XXX months reserves greater than program requirement, FICO above the minimum by XXX points or higher | Acknowledged | 2/13/2025 | C A |
| XXX | XXX | 304495340 | XXX | 2/13/2025 | Property |  | Ineligible Property | Subject property is located in a rural area | XX/XX/XXXX: XXX exception approval in file. | XX/XX/XXXX: XXX exception approval received. | XXX months reserves greater than program requirement, FICO above the minimum by XXX points or higher | Acknowledged | 2/13/2025 | C A |
| XXX | XXX | 304495446 | XXX | 2/13/2025 | Credit |  | Excessive LTV Ratio | XXX% LTV > XXX% limit for declining markets. | XX/XX/XXXX: XXX exception approval in file. | XX/XX/XXXX: XXX exception approval received. | XXX months reserves greater than program requirement, VOM 0x3024 | Acknowledged | 2/13/2025 | C A |
| XXX | XXX | 304495333 | XXX | 2/26/2025 | Credit | No Findings | No Credit Findings | The loan meets all applicable guidelines |  |  |  | Cleared |  | A |
| XXX | XXX | 304495528 | XXX | 3/4/2025 | Credit | No Findings | No Credit Findings | The loan meets all applicable guidelines |  |  |  | Cleared |  | A |
| XXX | XXX | 304495356 | XXX | 3/6/2025 | Credit | Credit Documentation | Credit Report Missing or Defective | Missing credit report for guarantor XXX | XX/XX/XXXX: XXX is not a coborrower. she is signing note in LLC capacity, please waive | XX/XX/XXXX: Rescind. Credit report and background check aren't required since XXX is signing in LLC capacity. |  | Cleared | 3/14/2025 | D A |
| XXX | XXX | 304495356 | XXX | 3/6/2025 | Credit | Credit Documentation | Background Check Missing or Defective | Missing background report for guarantor XXX XXX | XX/XX/XXXX: XXX is not a coborrower. she is signing note in LLC capacity, please waive | XX/XX/XXXX: Rescind. Credit report and background check aren't required since XXX is signing in LLC capacity. |  | Cleared | 3/14/2025 | D A |
| XXX | XXX | 304375427 | XXX | 08/14/2024 | Credit | Income/Employment | Income documentation does not meet guidelines | Loan closed in LLC name. XXXs require evidence LLC company is active/good standing for the State in which the entity was formed. | Document Uploaded. | Additional documentation provided; exception resolved. | is Greater than the XXX Minimum - of XXX is greater than XXX minimum FICO of XXX | Resolved | 08/14/2024 | C A |
| XXX | XXX | 304375427 | XXX | 08/12/2024 | Property | Data | No Property Findings | Property and valuations related findings were not identified on the loan. |  | Cleared | is Greater than the XXX Minimum - of XXX is greater than XXX minimum FICO of XXX | Resolved | 08/12/2024 | A |
| XXX | XXX | 304375426 | XXX | 08/08/2024 | Property | Data | No Property Findings | Property and valuations related findings were not identified on the loan. |  | Cleared | is Greater than the XXX Minimum - of XXX is greater than XXX minimum FICO of XXX \| Original CLTV is Below the XXX Maximum - Calculated CLTV of 72.98% is less than XXX CLTV of 85% \| is Below the XXX Maximum - Calculated LTV of 72.98% is less than XXX LTV of 85% | Resolved | 08/08/2024 | A |
| XXX | XXX | 304375426 | XXX | 08/08/2024 | Credit | Data | No Credit Findings | The loan meets all applicable credit guidelines. |  | Cleared | is Greater than the XXX Minimum - of XXX is greater than XXX minimum FICO of XXX \| Original CLTV is Below the XXX Maximum - Calculated CLTV of 22.03% is less than XXX CLTV of 22.03% \| is Below the XXX Maximum - Calculated CLTV of 22.03% is less than XXX CLTV of 22.03% | Resolved | 08/08/2024 | A |
| XXX | XXX | 304438728 | XXX | 11/05/2024 | Credit | Data | No Credit Findings | The loan meets all applicable credit guidelines. |  | Cleared | Original CLTV is Below the XXX Maximum - Calculated CLTV of 22.03% is less than XXX CLTV of 75% \| is Greater than the XXX Minimum - of XXX is greater than XXX minimum FICO of XXX \| is Below the XXX Maximum - Calculated LTV of 22.03% is less than XXX LTV of 75% | Resolved | 11/05/2024 | A |
| XXX | XXX | 304438728 | XXX | 11/05/2024 | Property | Data | No Property Findings | Property and valuations related findings were not identified on the loan. |  | Cleared | Original CLTV is Below the XXX Maximum - Calculated ##GR## is less than XXX ##GR## \| is Greater than the XXX Minimum - of XXX is greater than XXX minimum FICO of XXX \| is Below the XXX Maximum - Calculated ##GR## is less than XXX ##GR## | Resolved | 11/05/2024 | A |
| XXX | XXX | 304454320 | XXX | 11/13/2024 | Credit | Data | No Credit Findings | The loan meets all applicable credit guidelines. |  | Cleared |  | Resolved | 11/13/2024 | A |
| XXX | XXX | 304454320 | XXX | 11/13/2024 | Property | Data | No Property Findings | Property and valuations related findings were not identified on the loan. |  | Cleared |  | Resolved | 11/13/2024 | A |

---

## Exhibit 99.14

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.14**

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| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Seller Loan ID** | **Initial DBRS Compliance Loan Grade** | **Final DBRS Compliance Loan Grade** | **Initial Moody's Compliance Loan Grade** | **Final Moody's Compliance Loan Grade** | **Initial Fitch Compliance Loan Grade** | **Final Fitch Compliance Loan Grade** | **Initial Kroll Compliance Loan Grade** | **Final Kroll Compliance Loan Grade** | **Initial S&P Compliance Loan Grade** | **Final S&P Compliance Loan Grade** | **Originator QM/ATR Status** | **TPR QM/ATR Status** |
| 304321379 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304356307 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304351711 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304368439 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304365033 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304379114 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304388002 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304397174 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304421402 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304426713 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304418893 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304429133 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304385194 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304398088 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304420089 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304392237 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304431544 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304444761 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304441465 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304416464 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304459085 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304428739 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304459201 | XXX D B C | N/A | N/A D B C | N/A | N/A D B C | N/A | N/A D B C | N/A | N/A D B C | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304426323 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304428734 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304437461 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304459387 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304426366 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304442921 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304457975 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304436234 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304459422 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304444757 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304459157 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304440034 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304460991 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304457986 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304470749 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304471982 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304437956 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304466751 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304470300 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304470028 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304443188 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304475148 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304456380 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304470706 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304470863 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304436323 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304472388 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304477311 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304458737 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304458588 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304426322 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304471975 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304473633 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304432532 | XXX D A C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304486062 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304480826 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304481396 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304490311 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304477565 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304442937 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304436228 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304462302 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304462401 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492535 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304472696 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304470403 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304481334 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304472318 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304490252 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304487871 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304481386 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304477566 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304477309 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304486932 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304472322 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304481438 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304405084 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304477313 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495562 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492386 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511196 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304487577 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304498322 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304481279 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510360 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304477549 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492779 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304458657 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492354 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492579 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492496 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304493266 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511438 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492499 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304494958 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304481419 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304485204 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304483540 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637863 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304490264 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304484545 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632882 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510709 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510517 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304481312 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304475133 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304493904 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492503 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510896 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511441 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304459338 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495632 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304497466 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511434 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304487867 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641269 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637820 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641307 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304635017 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304490257 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637805 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632530 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632712 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636584 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304485212 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304494089 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636603 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637611 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510934 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492443 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304496631 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492787 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304634472 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636608 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304494320 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304613740 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632531 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304471120 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304498344 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640047 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304635013 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304635596 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304487600 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304592804 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640046 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492493 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637195 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510975 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304613730 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304493903 | XXX D A C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304487972 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640374 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304613744 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495591 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639006 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304613727 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632981 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304497352 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637917 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304634488 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636782 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641735 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492901 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639805 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304497360 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632880 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510530 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510537 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510539 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510535 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636449 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304634458 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632605 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639014 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640144 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304494321 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637817 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304634490 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643018 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643305 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304635021 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304497440 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492480 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639670 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304384066 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304419342 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304457931 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304437376 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304459498 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304477325 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304472728 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304483581 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304483541 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492855 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492861 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492860 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492859 | XXX D B A | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492853 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492854 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492851 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492857 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304485214 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492862 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492856 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492852 | XXX D B A | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492407 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492773 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304634270 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304475126 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304493900 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304475124 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511646 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495239 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638461 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637191 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304493254 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304493917 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492893 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511721 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304497349 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495248 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638562 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636459 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632476 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632117 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304642789 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632481 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304634465 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643181 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637951 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639881 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304642358 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511429 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304654794 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638438 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640044 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643424 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632004 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641859 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304631757 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641858 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304492900 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643978 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638430 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641862 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639009 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304634461 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636450 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639709 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641856 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639957 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511701 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643417 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640118 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304472711 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304437374 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304497444 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643294 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304654923 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304668691 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665201 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643022 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304644126 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304512144 | XXX D A | N/A | N/A C D | N/A | N/A C D | N/A | N/A C D | N/A | N/A C D | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637609 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639806 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304663413 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304642808 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639955 | XXX D B C A | N/A | N/A D B C | N/A | N/A D B C | N/A | N/A D B C | N/A | N/A D B C | N/A | N/A D B | ATR/QM: Exempt | ATR/QM: Exempt |
| 304654795 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641288 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304663313 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304664508 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304663402 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304644186 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671376 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637911 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304666709 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639671 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643969 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304654803 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304642460 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641144 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671458 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639004 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304633061 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304666706 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304670836 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304635857 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641747 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641768 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304655576 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641135 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665127 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304497366 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304666707 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641748 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632940 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636381 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643182 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304663322 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304667878 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304663308 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304639796 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304642465 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304672369 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632604 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304666729 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665194 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665755 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304644204 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643303 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671462 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671373 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678028 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304636336 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304666711 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637118 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677120 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304642485 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304668968 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676733 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665073 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304654922 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676727 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676132 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676730 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643482 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671734 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641207 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641744 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671647 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677842 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671635 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643023 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678759 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640048 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304666716 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304670846 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304679190 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640036 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665078 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304679243 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304486402 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678349 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304672358 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304634575 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304679572 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678274 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676336 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304679241 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678018 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676062 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678289 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678273 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643300 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671738 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678275 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304663403 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304654883 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665718 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671360 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671646 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677736 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676903 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677275 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676064 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677276 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665257 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677762 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304642481 | XXX D A C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643983 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676142 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304680594 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681711 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304672353 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304667853 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632710 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304667862 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676141 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678757 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671471 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304672242 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304680595 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304664501 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304632717 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671379 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304641624 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678740 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304498277 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304640359 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681049 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677361 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683308 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304680475 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304498345 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685306 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678948 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681128 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671378 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671547 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685236 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671629 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304680474 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681710 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681774 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304498311 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683397 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304680472 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685074 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685822 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665722 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677878 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676060 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304667881 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304667722 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677290 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681123 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685821 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676139 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677267 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678752 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304643977 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685228 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677836 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637814 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304670844 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304642592 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683348 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687241 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676830 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683396 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683395 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304688491 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687285 | XXX D A C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678733 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304688317 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304684695 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678942 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678029 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682097 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665084 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304686621 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677698 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677768 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671543 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678030 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682083 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676137 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678014 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685958 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304680929 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304688485 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685819 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676854 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685436 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694083 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671033 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685871 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691467 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677759 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685315 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304686619 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677753 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682219 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692471 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692484 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677774 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693498 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304686698 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685842 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681133 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304679641 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687187 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682013 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692197 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682094 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685870 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681770 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693491 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691267 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681139 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693613 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691468 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671735 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692186 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693398 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683394 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685303 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687188 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677116 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678019 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682098 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695776 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678022 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681136 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304679247 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304644124 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691482 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685320 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694299 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695530 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677268 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691458 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691457 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692702 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692203 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694181 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511043 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638312 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665291 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304654680 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638520 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682178 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304666717 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638537 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304670816 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304644111 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304644296 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687167 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304686626 | XXX D A | N/A | N/A C D | N/A | N/A C D | N/A | N/A C D | N/A | N/A C D | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671495 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685900 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687166 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304676090 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687170 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685809 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685130 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304671449 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692568 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693721 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304688303 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692485 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692687 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685811 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693630 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694975 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304679576 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687366 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695125 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685823 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693861 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695771 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677357 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695126 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678077 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695124 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677766 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304687368 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694396 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304696894 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304703020 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304698391 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678288 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693409 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694298 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694059 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681771 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304665086 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692026 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304688365 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685832 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682075 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694115 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304698167 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681197 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304688690 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694297 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304696959 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691480 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695084 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678016 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304677837 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693877 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693633 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700361 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694958 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700942 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685681 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695778 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692697 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699527 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685682 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304686608 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699530 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691477 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694111 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304680585 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700364 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694286 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304698158 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699142 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304698159 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699140 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682189 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304698392 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683304 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691549 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304688496 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700229 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699513 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304698303 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700940 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699127 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694171 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681720 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694974 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699517 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683303 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695758 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304702606 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685806 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694288 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695082 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304702443 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695753 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304705030 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700228 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704846 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683306 | XXX D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D B | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693605 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304697118 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700920 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700645 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695528 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694395 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700226 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304696948 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700214 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304697120 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681204 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695779 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694183 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700232 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693626 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693616 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692576 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304705093 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692685 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304701032 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304667858 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704841 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678758 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685881 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304705094 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683302 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304701031 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692199 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304683305 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693628 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304698295 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304678966 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704932 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304685685 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692021 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704922 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693634 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304705764 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704839 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304702044 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304702046 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304697056 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304695080 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304705430 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304707182 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304696890 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704976 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304702040 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304705455 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304457882 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704930 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693621 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304664575 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304708833 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304707228 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704975 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699532 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304664576 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304692193 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304704972 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694963 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304707986 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304700362 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304705448 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691466 | XXX B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693636 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304699132 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304682190 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691211 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304693637 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637710 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637711 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510593 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637773 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637755 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637793 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637783 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637774 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637768 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510566 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637765 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637760 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637713 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637752 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637763 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637766 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637735 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637747 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510592 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637714 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637788 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637739 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637782 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637729 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304510594 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637744 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637756 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304366894 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304381068 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304365178 | XXX C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A C B | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304432483 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304432435 | XXX D A C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D C | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304375288 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304398556 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304405242 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304405239 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304425240 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304425234 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304428987 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304438772 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304438729 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304454321 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304454336 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694538 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304489774 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511403 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304489778 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638273 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511240 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638181 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511295 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511241 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511363 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638236 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638184 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638183 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638151 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637969 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638028 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511254 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304655333 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638270 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304511213 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638002 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304637981 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304655214 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304669770 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304655177 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638238 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638100 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638038 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638213 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638105 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304638071 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691965 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694618 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694617 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304691946 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304681804 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694715 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694676 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694784 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304694720 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495341 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495437 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495389 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495318 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495484 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495530 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495544 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495508 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495516 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495521 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495344 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495407 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495465 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495340 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495422 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495446 | XXX C A | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A C | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495333 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495528 | XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304495356 | XXX D A | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A D | N/A | N/A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304375427 | XXX C A | A | A C | A | A C | A | A C | A | A C | A | A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304375426 | XXX A | A | A | A | A | A | A | A | A | A | A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304438728 | XXX A | A | A | A | A | A | A | A | A | A | A | ATR/QM: Exempt | ATR/QM: Exempt |
| 304454320 | XXX A | A | A | A | A | A | A | A | A | A | A | ATR/QM: Exempt | ATR/QM: Exempt |

---

## Exhibit 99.15

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.15**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Second Desk Review Variance Amount** | **Second Desk Review Variance Percent** | **Second Desk Review Appraisal Date** | **Second Desk Review Appraised Value** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| XXX | 304321379 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304356307 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$24000.00 | -3.73% |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304351711 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 22.39% | 22.39% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304368439 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304365033 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $52028.00 | 3.15% |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304379114 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 60.94% | 60.94% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $375000.00 | 9.38% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | Form 1025 |  |  | Not Eligible | N/A |  |
| XXX | 304388002 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Narrative | XXX | 57.00% | 57.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304397174 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Narrative | XXX | 51.02% | 51.02% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$20000.00 | -2.04% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304421402 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 79.14% | 79.14% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304426713 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304418893 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$7873.00 | -7.36% |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304429133 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Narrative | XXX | 56.68% | 56.68% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$50000.00 | -2.50% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304385194 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304398088 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 71A | XXX | 30.18% | 30.18% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $50000.00 | 3.64% | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304420089 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304392237 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Narrative | XXX | 57.47% | 57.47% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$20000.00 | -2.30% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304431544 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304444761 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304441465 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 62.04% | 62.04% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304416464 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304459085 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304428739 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 30.41% | 30.41% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| XXX | 304459201 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 58.50% | 58.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$30000.00 | -8.57% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304426323 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304428734 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.75% | 60.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304437461 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304459387 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 64.14% | 64.14% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304426366 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304442921 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 47.62% | 47.62% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| XXX | 304457975 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 67.03% | 67.03% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304436234 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304459422 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304444757 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304459157 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 77.70% | 77.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304440034 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304460991 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304457986 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304470749 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.89% | 69.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304471982 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 68.67% | 68.67% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304437956 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304466751 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $146761.00 | 13.10% | 0.96 | 0.04 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304470300 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304470028 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304443188 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304475148 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304456380 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| XXX | 304470706 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304470863 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304436323 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304472388 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304477311 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304458737 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304458588 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.3 |  |
| XXX | 304426322 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304471975 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304473633 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304432532 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.61% | 70.61% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304486062 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.5 |  |
| XXX | 304480826 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.8 |  |
| XXX | 304481396 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $1634.00 | 2.04% | 0.9 | 0.1 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304490311 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304477565 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 63.16% | 63.16% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304442937 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304436228 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304462302 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304462401 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.28% | 74.28% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304492535 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304472696 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | Form 1025 |  |  | Not Eligible | N/A |  |
| XXX | 304470403 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 37.66% | 37.66% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304481334 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.1 |  |
| XXX | 304472318 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304490252 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304487871 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304481386 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304477566 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304477309 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304486932 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 50.19% | 50.19% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304472322 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304481438 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 78.46% | 78.46% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304405084 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304477313 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| XXX | 304495562 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304492386 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 54.39% | 54.39% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304511196 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304487577 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 66.25% | 66.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304498322 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304481279 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304510360 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304477549 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 77.84% | 77.84% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304492779 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304458657 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492354 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304492579 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492496 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.5 |  |
| XXX | 304493266 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304511438 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.46% | 65.46% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304492499 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304494958 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$7343.00 | -7.81% | 0.94 | 0.06 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304481419 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 53.09% | 53.09% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304485204 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304483540 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| XXX | 304637863 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 41.18% | 41.18% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304490264 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $5574.00 | 1.62% | 0.96 | 0.04 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304484545 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.80% | 68.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304632882 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$109000.00 | -9.83% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304510709 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304510517 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304481312 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304475133 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304493904 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 69.89% | 69.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492503 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 69.53% | 69.53% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304510896 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 61.29% | 61.29% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304511441 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 45.00% | 45.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304459338 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304495632 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304497466 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 67.88% | 67.88% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304511434 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 68.37% | 68.37% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304487867 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304641269 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637820 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304641307 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304635017 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304490257 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 38.18% | 38.18% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637805 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304632530 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 50.00% | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304632712 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304636584 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304485212 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 71.92% | 71.92% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304494089 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304636603 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637611 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304510934 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304492443 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304496631 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 63.45% | 63.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492787 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $15587.00 | 3.16% | 0.96 | 0.04 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304634472 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304636608 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| XXX | 304494320 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304613740 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304632531 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304471120 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304498344 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 72.29% | 72.29% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304640047 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304635013 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304635596 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304487600 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304592804 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 76.04% | 76.04% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304640046 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 |  | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492493 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304637195 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304510975 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304613730 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304493903 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304487972 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304640374 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304613744 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304495591 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 64.81% | 64.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304639006 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304613727 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.79% | 65.79% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304632981 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304497352 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 77.68% | 77.68% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.5 |  |
| XXX | 304637917 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304634488 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304636782 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304641735 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492901 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304639805 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 54.35% | 54.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304497360 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304632880 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 42.79% | 42.79% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304510530 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304510537 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304510539 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304510535 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 72.41% | 72.41% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304636449 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 37.24% | 37.24% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304634458 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304632605 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304639014 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304640144 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.22% | 65.22% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304494321 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304637817 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$35010.00 | -8.75% | 0.94 | 0.06 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304634490 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304643018 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 62.89% | 62.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304643305 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304635021 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304497440 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304492480 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 64.83% | 64.83% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304639670 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304384066 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304419342 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304457931 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 57.50% | 57.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304437376 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304459498 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304477325 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304472728 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304483581 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 50.00% | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304483541 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492855 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492861 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492860 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 58.33% | 58.33% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492859 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 50.00% | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492853 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492854 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.62% | 69.62% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492851 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492857 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.62% | 69.62% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304485214 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304492862 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492856 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.54% | 69.54% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492852 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492407 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.75% | 73.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$150000.00 | -9.38% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304492773 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304634270 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304475126 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304493900 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304475124 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304511646 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $5629.00 | 0.83% | 0.97 | 0.03 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304495239 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304638461 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 57.14% | 57.14% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637191 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304493254 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304493917 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304492893 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304511721 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304497349 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 67.57% | 67.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304495248 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304638562 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 58.64% | 58.64% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304636459 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304632476 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304632117 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304642789 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304632481 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304634465 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304643181 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 57.69% | 57.69% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304637951 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304639881 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 53.18% | 53.18% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304642358 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 42.50% | 42.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304511429 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 63.45% | 63.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304654794 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304638438 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 61.62% | 61.62% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304640044 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304643424 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304632004 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304641859 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304631757 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304641858 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304492900 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304643978 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304638430 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304641862 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304639009 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 33.33% | 33.33% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304634461 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304636450 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304639709 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 38.86% | 38.86% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304641856 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| XXX | 304639957 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304511701 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 57.69% | 57.69% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304643417 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304640118 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304472711 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$12984.00 | -3.88% | 0.91 | 0.09 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304437374 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304497444 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304643294 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304654923 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304668691 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  | $132000.00 | $17000.00 | 14.78% | 2/21/2025 | URAR Form 1004 Form 70 |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304665201 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.66% | 70.66% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.2 |  |
| XXX | 304643022 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304644126 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304512144 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637609 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304639806 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.4 |  |
| XXX | 304663413 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 63.22% | 63.22% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| XXX | 304642808 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304639955 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 79.21% | 79.21% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.4 |  |
| XXX | 304654795 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.4 |  |
| XXX | 304641288 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 57.69% | 57.69% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304663313 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.49% | 73.49% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304664508 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.32% | 74.32% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304663402 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304644186 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304671376 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304637911 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.1 |  |
| XXX | 304666709 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304639671 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.00% | 69.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304643969 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.03% | 74.03% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304654803 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.60% | 74.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304642460 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$127000.00 | -6.48% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304641144 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 22.39% | 22.39% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304671458 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304639004 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304633061 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304666706 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304670836 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304635857 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.3 |  |
| XXX | 304641747 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304641768 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304655576 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.31% | 68.31% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304641135 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304665127 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304497366 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304666707 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304641748 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304632940 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.56% | 74.56% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304636381 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304643182 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304663322 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 59.89% | 59.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304667878 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304663308 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 73.71% | 73.71% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | Form 1025 |  |  | Not Eligible | N/A |  |
| XXX | 304639796 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304642465 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304672369 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304632604 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304666729 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304665194 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304665755 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304644204 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304643303 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.38% | 65.38% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304671462 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | Form 1025 |  |  | Not Eligible | N/A |  |
| XXX | 304671373 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678028 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304636336 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 67.45% | 67.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304666711 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 44.42% | 44.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304637118 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 39.65% | 39.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677120 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 36.96% | 36.96% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304642485 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304668968 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304676733 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304665073 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304654922 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304676727 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304676132 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 37.74% | 37.74% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304676730 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 56.50% | 56.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304643482 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.69% | 60.69% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304671734 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$5352.00 | -5.25% | 0.93 | 0.07 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304641207 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.07% | 74.07% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304641744 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 54.17% | 54.17% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304671647 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 44.73% | 44.73% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677842 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.89% | 69.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304671635 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $17643.00 | 5.04% | 0.96 | 0.04 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304643023 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 72.59% | 72.59% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304678759 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$26820.00 | -5.47% | 0.91 | 0.09 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304640048 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304666716 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304670846 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304679190 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 32.97% | 32.97% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304640036 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 28.16% | 28.16% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304665078 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304679243 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304486402 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678349 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304672358 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 48.78% | 48.78% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304634575 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304679572 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304678274 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304676336 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| XXX | 304679241 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678018 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304676062 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 57.89% | 57.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304678289 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.67% | 69.67% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678273 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304643300 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$7106.00 | -5.47% | 0.87 | 0.13 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304671738 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678275 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304663403 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 37.38% | 37.38% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304654883 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.27% | 68.27% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304665718 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.80% | 68.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304671360 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 56.25% | 56.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304671646 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304677736 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304676903 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677275 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304676064 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304677276 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304665257 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304677762 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304642481 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| XXX | 304643983 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.68% | 68.68% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304676142 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.35% | 68.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304680594 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 41.67% | 41.67% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304681711 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 37.02% | 37.02% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304672353 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304667853 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 64.92% | 64.92% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304632710 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.80% | 73.80% |  |  |  |  |  |  |  |  | $170000.00 | $3000.00 | 1.80% | 3/4/2025 | URAR Form 1004 Form 70 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304667862 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304676141 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678757 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304671471 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304672242 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304680595 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304664501 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.2 |  |
| XXX | 304632717 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304671379 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 56.45% | 56.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304641624 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 64.81% | 64.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304678740 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304498277 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304640359 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 64.36% | 64.36% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304681049 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677361 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304683308 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304680475 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.33% | 70.33% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304498345 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 58.85% | 58.85% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685306 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304678948 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| XXX | 304681128 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304671378 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 61.16% | 61.16% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304671547 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685236 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304671629 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304680474 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304681710 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304681774 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304498311 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  | $1820000.00 | $45000.00 | 2.54% | 3/24/2025 | URAR Form 1004 Form 70 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304683397 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304680472 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| XXX | 304685074 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304685822 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304665722 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 58.65% | 58.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304677878 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304676060 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304667881 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304667722 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 68.26% | 68.26% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677290 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304681123 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685821 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304676139 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $15378.00 | 4.73% | 0.9 | 0.1 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304677267 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304678752 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $13410.00 | 18.12% | 0.97 | 0.03 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304643977 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304685228 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677836 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304637814 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.5 |  |
| XXX | 304670844 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304642592 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304683348 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304687241 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.02% | 65.02% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304676830 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.33% | 73.33% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304683396 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304683395 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304688491 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304687285 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| XXX | 304678733 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304688317 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304684695 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304678942 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304678029 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.06% | 68.06% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.2 |  |
| XXX | 304682097 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304665084 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304686621 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 63.58% | 63.58% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677698 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 71.00% | 71.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304677768 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304671543 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.94% | 73.94% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678030 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.51% | 69.51% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304682083 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304676137 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678014 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304685958 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304680929 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 71.11% | 71.11% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304688485 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685819 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304676854 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| XXX | 304685436 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$4000.00 | -5.13% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304694083 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304671033 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304685871 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 50.95% | 50.95% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304691467 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677759 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685315 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304686619 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.65% | 60.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677753 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304682219 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304692471 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 63.00% | 63.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304692484 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304677774 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304693498 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304686698 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304685842 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.60% | 73.60% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$10086.00 | -4.03% | 0.96 | 0.04 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304681133 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304679641 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.38% | 69.38% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304687187 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304682013 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304692197 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.7 |  |
| XXX | 304682094 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 77.14% | 77.14% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685870 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304681770 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.20% | 73.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304693491 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304691267 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| XXX | 304681139 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304693613 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304691468 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304671735 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304692186 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| XXX | 304693398 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304683394 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$16679.00 | -4.37% | 0.94 | 0.06 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304685303 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304687188 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304677116 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.3 |  |
| XXX | 304678019 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 76.04% | 76.04% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304682098 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304695776 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678022 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304681136 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$6283.00 | -2.79% | 0.96 | 0.04 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304679247 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 69.35% | 69.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304644124 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.44% | 75.44% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | Form 1025 |  |  | Not Eligible | N/A |  |
| XXX | 304691482 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| XXX | 304685320 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304694299 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304695530 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304677268 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304691458 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304691457 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304692702 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | Form 1025 |  |  | Not Eligible | N/A |  |
| XXX | 304692203 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 79.48% | 79.48% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304694181 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 69.00% | 69.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304511043 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.00% | 73.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304638312 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$9000.00 | -4.23% | 0.92 | 0.08 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304665291 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $28000.00 | 17.50% | 0.93 | 0.07 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304654680 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 62.89% | 62.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304638520 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304682178 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304666717 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304638537 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.58% | 68.58% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304670816 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304644111 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304644296 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 71.37% | 71.37% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304687167 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304686626 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304671495 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304685900 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304687166 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304676090 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304687170 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.59% | 74.59% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304685809 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304685130 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304671449 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304692568 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 51.92% | 51.92% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304693721 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304688303 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304692485 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304692687 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685811 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 30.04% | 30.04% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304693630 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $5063.00 | 6.03% | 0.94 | 0.06 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304694975 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 79.81% | 79.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304679576 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304687366 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304695125 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304685823 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304693861 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 59.94% | 59.94% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304695771 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 64.93% | 64.93% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677357 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304695126 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304678077 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 62.15% | 62.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304695124 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304677766 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304687368 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304694396 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304696894 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304703020 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 58.11% | 58.11% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304698391 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304678288 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304693409 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.9 |  |
| XXX | 304694298 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$3070.00 | -3.84% | 0.91 | 0.09 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304694059 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.94% | 74.94% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304681771 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304665086 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304692026 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 47.53% | 47.53% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304688365 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.14% | 69.14% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685832 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304682075 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304694115 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 51.72% | 51.72% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| XXX | 304698167 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304681197 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304688690 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.1 |  |
| XXX | 304694297 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  | $1150000.00 | $50000.00 | 4.55% | 3/3/2025 | Form 1025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304696959 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304691480 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304695084 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304678016 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.83% | 74.83% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304677837 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304693877 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304693633 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304700361 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 62.32% | 62.32% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304694958 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304700942 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304685681 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 57.92% | 57.92% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304695778 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.83% | 74.83% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.1 |  |
| XXX | 304692697 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304699527 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304685682 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 57.92% | 57.92% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304686608 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.60% | 69.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| XXX | 304699530 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.59% | 70.59% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304691477 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 66.04% | 66.04% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304694111 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 63.16% | 63.16% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304680585 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304700364 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304694286 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$18098.00 | -6.03% | 0.88 | 0.12 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304698158 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304699142 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304698159 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304699140 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304682189 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 66.37% | 66.37% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304698392 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304683304 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 43.48% | 43.48% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304691549 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 50.00% | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304688496 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 63.29% | 63.29% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304700229 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$8661.00 | -3.04% | 0.94 | 0.06 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304699513 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304698303 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304700940 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 72.36% | 72.36% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304699127 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304694171 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$3024.00 | -2.63% | 0.92 | 0.08 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304681720 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304694974 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1073 | XXX | 51.07% | 51.07% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304699517 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304683303 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 48.68% | 48.68% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304695758 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304702606 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304685806 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304694288 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304695082 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 67.48% | 67.48% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304702443 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 48.21% | 48.21% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304695753 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304705030 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304700228 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304704846 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 36.12% | 36.12% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304683306 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 53.62% | 53.62% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | Form 1025 |  |  | Not Eligible | N/A |  |
| XXX | 304693605 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304697118 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.64% | 69.64% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304700920 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304700645 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 50.00% | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304695528 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $15947.00 | 5.60% | 0.9 | 0.1 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304694395 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 59.70% | 59.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304700226 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 65.90% | 65.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304696948 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$8635.00 | -2.70% | 0.95 | 0.05 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304700214 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304697120 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 68.85% | 68.85% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304681204 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 72.08% | 72.08% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304695779 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 79.81% | 79.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.4 |  |
| XXX | 304694183 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 56.85% | 56.85% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 2.1 |  |
| XXX | 304700232 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304693626 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304693616 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 57.72% | 57.72% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$5090.00 | -0.95% | 0.95 | 0.05 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304692576 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 39.58% | 39.58% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304705093 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 42.63% | 42.63% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$95573.00 | -6.95% | 0.97 | 0.03 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304692685 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304701032 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304667858 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304704841 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.27% | 70.27% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304678758 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304685881 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$3166.00 | -1.38% | 0.94 | 0.06 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304705094 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304683302 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 53.62% | 53.62% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304701031 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| XXX | 304692199 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304683305 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 28.99% | 28.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304693628 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304698295 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304678966 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304704932 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304685685 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304692021 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 48.00% | 48.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304704922 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304693634 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 34.25% | 34.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$70000.00 | -9.59% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304705764 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304704839 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304702044 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.99% | 69.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304702046 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304697056 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304695080 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304705430 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304707182 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 58.98% | 58.98% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304696890 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304704976 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304702040 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304705455 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304457882 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 54.35% | 54.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1 |  |
| XXX | 304704930 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 62.22% | 62.22% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Eligible | 1.8 |  |
| XXX | 304693621 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304664575 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304708833 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304707228 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304704975 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304699532 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304664576 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304692193 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 48.39% | 48.39% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| XXX | 304704972 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| XXX | 304694963 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304707986 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304700362 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304705448 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304691466 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  |
| XXX | 304693636 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304699132 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 17.86% | 17.86% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304682190 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 50.22% | 50.22% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304691211 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $320.00 | 0.33% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304693637 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304637710 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$15000.00 | -6.28% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637711 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304510593 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 76.96% | 76.96% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637773 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637755 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637793 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637783 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637774 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 78.00% | 78.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637768 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$10000.00 | -4.88% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304510566 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637765 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$10000.00 | -7.41% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637760 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 72.53% | 72.53% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637713 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637752 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637763 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637766 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637735 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 76.24% | 76.24% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637747 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304510592 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.18% | 75.18% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637714 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637788 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637739 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 79.17% | 79.17% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $13000.00 | 5.42% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637782 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637729 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$7000.00 | -4.40% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304510594 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 78.00% | 78.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$500.00 | -0.44% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637744 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$5000.00 | -2.33% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304637756 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304366894 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304381068 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 74.99% | 74.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304365178 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 64.52% | 64.52% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304432483 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304432435 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$445.00 | -0.24% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  |
| XXX | 304375288 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304398556 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304405242 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| XXX | 304405239 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 76.60% | 76.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| XXX | 304425240 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304425234 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.78% | 69.78% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| XXX | 304428987 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304438772 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 33.71% | 33.71% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304438729 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304454321 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304454336 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304694538 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304489774 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304511403 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 64.59% | 64.59% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| XXX | 304489778 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| XXX | 304638273 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.97% | 69.97% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304511240 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$15000.00 | -3.57% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3 |  |
| XXX | 304638181 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304511295 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 73.65% | 73.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |
| XXX | 304511241 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304511363 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| XXX | 304638236 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304638184 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304638183 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 74.38% | 74.38% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304638151 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304637969 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304638028 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304511254 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304655333 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304638270 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| XXX | 304511213 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304638002 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 79.96% | 79.96% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304637981 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 59.23% | 59.23% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304655214 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.7 |  |
| XXX | 304669770 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 71A | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$10000.00 | -2.50% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304655177 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 53.17% | 53.17% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.3 |  |
| XXX | 304638238 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304638100 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 67.57% | 67.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| XXX | 304638038 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.4 |  |
| XXX | 304638213 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304638105 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304638071 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 69.96% | 69.96% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304691965 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | Form 1025 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304694618 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304694617 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| XXX | 304691946 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304681804 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 71A | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$5000.00 | -0.83% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304694715 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304694676 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 64.80% | 64.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304694784 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304694720 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304495341 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304495437 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304495389 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4 |  |
| XXX | 304495318 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 39.36% | 39.36% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304495484 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304495530 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| XXX | 304495544 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 56.60% | 56.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| XXX | 304495508 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304495516 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.1 |  |
| XXX | 304495521 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 76.12% | 76.12% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304495344 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.7 |  |
| XXX | 304495407 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| XXX | 304495465 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| XXX | 304495340 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| XXX | 304495422 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  | $3650000.00 | $50000.00 | 1.39% | 1/14/2025 | 1025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304495446 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304495333 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | -$24000.00 | -7.50% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304495528 |  | XX/XX/XXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXX | URAR Form 1004 Form 70 | XXX | 80.00% | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| XXX | 304495356 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | Form 1025 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | $0.00 | 0.00% | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304375427 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | 1004 URAR | XXX | 7208.00% | 7208.00% | $173000.00 | $0.00 | $0.00 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 0 | .0000 | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |
| XXX | 304375426 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | 1004 URAR | XXX | 7298.00% | 7298.00% | $178000.00 | $0.00 | $0.00 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 0 | .0000 | XXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.9 |  |
| XXX | 304438728 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | 1025 Small Residential Income Report | XXX | 2203.00% | 2203.00% | $1135000.00 | $0.00 | $0.00 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 0 | .0000 | XXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| XXX | 304454320 |  | XX/XX/XXXX | $XXXXXX |  |  | XXX | XX/XX/XXX | 1004 URAR | XXX | 7000.00% | 7000.00% | $225000.00 | $0.00 | $0.00 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 0 | .0000 | XXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.1 |  |

---

## Exhibit 99.16

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.16**

Executive Summary

**4. Description of the Due Diligence Services**

**1.** **Type of Assets Reviewed** 

Inglet Blair, LLC ("IB") performed certain due diligence review services (the "Review"), as defined herein. The loans reviewed were originated from February 2025 to May 2025 and were collateralized by residential real estate purchased by the applicable mortgagors for the purpose of generating rental income (the "Loans"). The Loans were acquired by JPMorgan Chase Bank, National Association (the "Client") from lenders and/or aggregators (the "Seller"), via bulk acquisition or reliance letter. The information provided below represents the approach and methodology used at the time of original acquisition by the Seller. Each of the Loans was acquired by the Seller from various lenders a lender through a delegated correspondent channel.

**2.** **Sample Size of Assets Reviewed** 

This report reflects 33 Loans selected by the Client to include in JPMMT 2025-DSC2 (the "Securitization"). Client did not disclose to IB if additional loans are included in the Securitization. While the Client may have included additional loans in the Securitization, such loans were not subject to the Review referenced herein. IB reviewed 100% of the Loans provided by the Client and can only assume the sample size was 100%.

**3.** **Sample Size Determination** 

The Client, in its sole discretion, determined the Loans to be reviewed by IB. As noted in Section 2 above, Client provided IB with 33 loans, all of which were reviewed by IB. Therefore, IB used no sampling methodology in its Review.

**4.** **Information and Data Integrity** 

IB was provided certain data elements (the "Tape Data"), which were supplied by the Seller. The Seller aggregated the Tape Data from the various lenders. Each lender did not supply Seller with uniform Tape Data; thus, individual Loan Tape Data may not have included all data elements as detailed below in this Section 4. IB subsequently mapped and compared the Tape Data to information contained in each Loan file. When the data was provided, IB compared the following fields:

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Field Name** | &nbsp;&nbsp;**Field Name** |
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;Total Debt to Income Ratio |
| &nbsp;&nbsp;Amortized Original Term | &nbsp;&nbsp;First Payment Date |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;Interest Only Flag |
| &nbsp;&nbsp;ARM Initial Adjustment Period | &nbsp;&nbsp;Lien Position |
| &nbsp;&nbsp;ARM Initial Rate Cap | &nbsp;&nbsp;Loan Purpose |
| &nbsp;&nbsp;ARM Lookback Period | &nbsp;&nbsp;Loan Term |
| &nbsp;&nbsp;ARM Margin | &nbsp;&nbsp;Loan Type |
| &nbsp;&nbsp;ARM Maximum Interest Rate | &nbsp;&nbsp;LTV |
| &nbsp;&nbsp;ARM Minimum Interest Rate | &nbsp;&nbsp;Note Date |
| &nbsp;&nbsp;ARM Payment Change Frequency | &nbsp;&nbsp;Occupancy |

---

Inglet Blair, LLC Deal Summary

JPMMT 2025-DSC2

pg. 1

---

| | |
|:---|:---|
| &nbsp;&nbsp;ARM Periodic Rate Cap | &nbsp;&nbsp;Original Interest Rate |
| &nbsp;&nbsp;ARM Periodic Rate Cap at first Adjustment Down | &nbsp;&nbsp;Original Principal and Interest |
| &nbsp;&nbsp;ARM Periodic Rate Cap at first Adjustment Up | &nbsp;&nbsp;Original Principal Balance |
| &nbsp;&nbsp;ARM Rate Cap at first Adjustment Down | &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;ARM Rate Cap at first Adjustment Up | &nbsp;&nbsp;Representative Credit Score |
| &nbsp;&nbsp;ARM Rate Change Frequency | &nbsp;&nbsp;Residual Income |
| &nbsp;&nbsp;ATR/QM Designation | &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;Borrower First Name | &nbsp;&nbsp;Subject Address |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;Subject City |
| &nbsp;&nbsp;CLTV | &nbsp;&nbsp;Subject State |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;Subject Zip Code |

---

**5.** **Underwriting, Origination Practices and Conformity to Guidelines and/or Criteria** 

Each Loan was reviewed to the applicable guideline, matrix and/or finding report, produced by an Automated Underwriting System ("AUS"), as provided to IB. Depending on the applicable guideline requirements, IB verified, recalculated and compared certain metrics and attributes:

- Debt to Income ("DTI")

- Debt Service Coverage Ratio ("DSCR")

- Loan to Value ("LTV") / Combined Loan to Value ("CLTV")

- Lien Position

- Gross Income

- Qualifying Principal, Interest, Taxes and Insurance ("PITI") payment

- Assets and Reserves

- Monthly debt service

- Residual Income

- Occupancy

- Property Type

To the extent prescribed by the applicable guidelines, every Loan received an evaluation of the applicable borrower's employment, income, assets and credit history as follows:

Employment and Income:

- Meets the guidelines and, as applicable, regulatory documentation requirements

- Creditor income calculations are reasonable and as prescribed by the applicable guidelines

- Ensure borrower(s) is/are currently employed

Assets

- Confirm asset source and documentation requirements

- Re-calculate gross, net and liquid asset balances

- Incorporate gift funds and sourcing documentation

- Confirm and calculate reserve calculations

Credit Report

- Determine representative Credit Score and Methodology

- Number of tradelines

Maximum amount of open tradelines

Inglet Blair, LLC Deal Summary

JPMMT 2025-DSC2

pg. 2

- Mortgage/Rental payment history

- Installment and Revolving payment history

- Bankruptcy and Foreclosure seasoning

- OFAC Alert(s)

Credit Application (FNMA Form 1003)

- Substantially complete

- Employer and employment status

- Confirmation of loan purpose and occupancy

- Disposition and status of Real Estate Owned (REO)

- First time home buyer status

- Citizenship and eligibility

Title Review - For each Loan the title commitment or, if present, final title policy was reviewed to confirm:

- Vestee(s)

- Title interest – Fee Simple or Leasehold

- Tax liens, encumbrances, encroachments and/or other title defects were satisfied or addressed

Fraud Report – IB reviewed each Loan file for the presence of a fraud report with all material findings addressed surrounding borrower name variances, social security number discrepancies, subject-property occupancy or employment history.

Hazard and Flood Insurance – Each Loan was reviewed to ensure that (i) each hazard policy limit met the applicable guideline requirement (ii) the property address was correct (iii) the premium was accurately reflected in the DTI calculation and (iv) escrowed where required.

Similarly, where the flood certificate indicates the property improvements were located in a flood zone, IB confirmed the coverage met the guideline requirements and, where applicable, the premium escrowed.

Closing/Legal Documents – All Loans received a review of the closing documentation. This includes the note, mortgage (and applicable riders), assignments, mortgage insurance certificates, underwriter approvals, and HUD-1 or Closing Disclosure, as applicable, are executed by all applicable parties and generally convey the terms of the Loan.

The information and findings provided herein were based on the information provided in the loan file images presented at the time of review.

**6.** **Collateral Review and Methodology** 

To establish reasonable support for the original appraised value, each qualifying appraisal was accompanied by one of the following: (i) an existing desk review report provided by the originator (or issuer), (ii) a second full appraisal (typically required by the guidelines) or (iii) a FNMA Collateral Underwriter ("CU") analysis with a score of 2.5 or less. In the event a loan did not contain any of the supplemental documentation, IB ordered an AVM, desk review or field review to fulfill the requirement. If any of the supplemental material(s) had an estimate of value that was lower than the original appraised value by 10% (or more), a field review (or suitable alternative) was obtained.

Each Loan was analyzed to confirm it was sufficiently collateralized by real property, and each appraisal was audited to address the following FIRREA/USPAP rules and standards:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Was
 the appraisal prepared for a financial services institution?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Does
 the appraisal state the definition of Market Value?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Does
 the appraisal indicate the appraiser's license or certification, number and expiration
 date?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Does
 the appraisal disclose any extraordinary assumptions, hypothetical conditions? Does the
 appraisal include a statement of assumptions and limiting conditions?

Inglet Blair, LLC Deal Summary

JPMMT 2025-DSC2

pg. 3

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If
 yes, do the items appear to be reasonable?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Is
 a minimum 3-year subject sale history included?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Does
 the report state the effective date of the appraisal?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Does
 the appraisal summarize the process used to collect, confirm, and report data?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Does
 the appraisal state the subject's highest and best use?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Does
 the appraisal clearly identify the real estate being appraised?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. Does
 the appraisal state the real property interest being appraised?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. Does
 the report contain sufficient information?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;l. Was
 the appraisal reported on a FNMA appraisal form?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If
 yes, was the form materially complete?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;m. Which
 of the industry recognized methods of valuation were included that may have been
 utilized to support the institution's decision to engage in the transaction?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Direct
 Sales Comparison Approach, Cost Approach, or Income Approach?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. If
 any of these approaches have been omitted or excluded, is there sufficient explanation
 provided as to why?

**7.** **Regulatory Compliance Review to Federal, State and Local Lending Laws** 

All Loans deemed to be consumer purpose loans were submitted to an automated regulatory compliance review (the "TRID Review"). The system tested each applicable Loan for adherence to certain federal, state and local consumer protection laws related to mortgage lending. For the thirty-three (33) business purpose loans, no TRID compliance testing was completed. A compliance grade of "A" was assigned.

All applicable tests and disclosure reviews were graded in accordance with the SFA RMBS 4.0 TRID Compliance Review Scope standard as described below.

- Federal Truth in Lending Act– Regulation Z

○ Consumer Handbook on Adjustable Rate Mortgages (1026.19(b)(1))

● Confirm acknowledgement of receipt by the borrower or documentary evidence disclosure was delivered to the borrower(s)

○ Your Home Loan Toolkit (1026.19(g)(1))

● Confirm acknowledgement of receipt by the borrower or documentary evidence disclosure was delivered to the borrower(s)

● Provided within 3 business days of application

○ Federal High-cost (1026.32)

● Identify points and fees and/or APR threshold test failures

● Prepayment Penalty restrictions

○ Higher-priced Mortgage Loans (1026.35)

● APR Threshold with the corresponding appraisal and escrow requirements

○ Right of Rescission (1026.23)

● Review accuracy, timing and content of disclosure(s)

● Confirm all requisite consumers received notice and correct form

○ Qualified Mortgage Rule (1026.43(e))

● Perform points and fees test to confirm 3% threshold

● Adherence to Appendix Q and DTI below 43% or Temp QM

● Application Dates of 1/10/2014 to 2/28/2021

● Adherence to Appendix Q and DTI below 43% and/or Temp QM and/or APR/APOR threshold testing

● Application Dates of 3/1/2021 to 6/30/2021

● Adherence to Appendix Q and DTI below 43% and/or APR/APOR threshold testing

● Application Dates of 7/1/2021 to 9/30/2022

Inglet Blair, LLC Deal Summary

JPMMT 2025-DSC2

pg. 4

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

● APR/APOR threshold testing

● Application Dates on or after 10/1/2022\*

○ Subject to any guidance updates from regulators

● Loan does not contain "risky feature" (IO, Negative Amortization, etc.)

● Contain a valid and approved AUS, as applicable

● Ability-to-Repay ("ATR") (1026.43(c)(2) – IB reviewed each Loan for the applicable mortgagor's ability to repay; however, there is no representation or warranty, implied or otherwise, that a court (or other administrative/legislative authority) will agree with the determination. IB objectively confirmed the following eight (8)-factors had been considered and, where applicable, documented:

● (i) The consumer's current or reasonably expected income or assets, other than the value of the dwelling, including any real property attached to the dwelling, that secures the loan;

● (ii) If the creditor relies on income from the consumer's employment in determining repayment ability, the consumer's current employment status;

● (iii) The consumer's monthly payment on the covered transaction, calculated in accordance with paragraph (c)(5) of this section;

● (iv) The consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made, calculated in accordance with paragraph (c)(6) of this section;

● (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 in accordance with paragraph (c)(7) of this section; and

● (viii) The consumer's credit history.

○ TRID (1026.36, 37)

○ Loan Estimate ("LE")

● Initial LE was provided within three (3) business days of application as provided by the broker or creditor and loan does not consummate within seven (7) business days of receipt

● Provided within three (3) business days of a valid Change of Circumstance

● Complete in all material respects

● Contains NMLS ID

● Confirm the "In 5 Years" calculation is not over disclosed

○ Final Closing Disclosure ("CD")

● Confirm creditor provided CD no later than three (3) business days of consummation and confirm all relevant fields are complete

● Ensure technical requirements are met – Rounding, Alphabetization, Number of Fees per category and title fees properly labeled

● Recalculation of the Finance Charge, Amount Financed, Total of Payments ("TOP"), and Total Interest Payments ("TIP")

● Projected Payments - Re-calculation of Principal and Interest payment(s), verified escrow and insurance payments, interest only periods and final balloon payments are present and displayed in the correct number of columns

● Adjustable Interest Rate and Adjustable Payment Tables are present, complete and accurate, if applicable

● No fee charged for preparation of LE or CD

● Fee descriptions conform with clear and conspicuous standard

● Loan terms match that of the subject loan – balance, rate, term, prepayment penalty

Inglet Blair, LLC Deal Summary

JPMMT 2025-DSC2

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

● Loan Disclosures section is complete – Late Payment matches the note and the escrow section is consistent within the disclosure

○ Fee and Tolerance Testing - Zero and ten percent (10.0%) tolerance testing, including the presence, timing and a validation of a change of circumstance and corresponding fee changes

○ Evidence Service Provider List and Your Home Loan Toolkit, if applicable, were provided or present in the loan file

○ LE and CD form(s) provided to the borrower are consistent across the loan process

○ NMLS ID is present on the loan application, note, security instrument, LE and CD, as applicable

○ Items not tested, include but are not limited to:

● Categorization of fees in the appropriate section

● Accuracy of information for fields not expressly stated above

● Presence and accuracy of the Seller's Transaction columns on the Seller's columns

○ State High-cost and Predatory lending regulations

○ RESPA disclosures

● Confirm GFE and HUD-1

● Special Information Booklet

● Notice of Servicing Transfer

● Affiliated Business Arrangement Disclosure

● Homeownership Counseling Disclosures

○ Equal Credit Opportunity Act

● Presence, acknowledgement and timing of the Right to Receive Copy of Appraisal Disclosure

Structured Finance Association ("SFA") organized and led an initiative to establish a framework for Third-Party Reviewer's ("TPR") to evaluate and grade loans subject to the Know Before You Owe Act, also commonly referred to as TILA-RESPA Integrated Disclosure ("TRID"). While all grades and conclusions are established in good faith, the grading scheme materiality and impact for certain exceptions may change from time to time, and thus, all reports contain Interpretation Risk. Under no circumstance should the Client, any potential investors or other individual party solely rely on the interpretations made by IB, SFA, or its outside counsel.

Please be advised that IB is not a law firm, does not employ personnel who are licensed to practice law and the exceptions, observations and conclusions provided by IB are not legal opinions. IB relies upon the advice of outside counsel, informal advice of regulators and industry practice to determine materiality.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**TRID Tested** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;No | &nbsp;&nbsp;33 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |

---

**8.** **Any Other Type of Review** 

There was no other review performed.

Inglet Blair, LLC Deal Summary

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

**5. Summary of Finding and Conclusions of Review**

The following tables represent the final NRSRO overall and component grades. The Overall grade is comprised of the lowest of the component grades.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Final Grade** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;28 | &nbsp;&nbsp;84.85% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;5 | &nbsp;&nbsp;15.15% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |
| &nbsp;&nbsp;**NRSRO Final Credit Grade** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;28 | &nbsp;&nbsp;84.85% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;5 | &nbsp;&nbsp;15.15% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |
| &nbsp;&nbsp;**NRSRO Final Compliance Grade** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;33 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |
| &nbsp;&nbsp;**NRSRO Final Property Grade** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;33 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |

---

The following tables represent certain key attributes of the Loans and their frequency amongst the loan population.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;Fixed Rate | &nbsp;&nbsp;33 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;1st | &nbsp;&nbsp;33 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |

---

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Purpose** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;Cash Out: Other/Multipurpose/<br> Unknown purpose | &nbsp;&nbsp;14 | &nbsp;&nbsp;42.42% |
| &nbsp;&nbsp;Rate/Term Refinance -- Borrower initiated | &nbsp;&nbsp;3 | &nbsp;&nbsp;9.09% |
| &nbsp;&nbsp;Other-than-first-time Home Purchase | &nbsp;&nbsp;16 | &nbsp;&nbsp;48.48% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;Single Family Detached (non-PUD) | &nbsp;&nbsp;21 | &nbsp;&nbsp;63.64% |
| &nbsp;&nbsp;dPUD (PUD with "de minimus" monthly HOA dues | &nbsp;&nbsp;1 | &nbsp;&nbsp;3.03% |
| &nbsp;&nbsp;PUD (Only for use with Single-Family<br> Detached Homes with PUD riders) | &nbsp;&nbsp;1 | &nbsp;&nbsp;3.03% |
| &nbsp;&nbsp;Condo, Low Rise (4 or fewer stories) | &nbsp;&nbsp;1 | &nbsp;&nbsp;3.03% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;1 | &nbsp;&nbsp;3.03% |
| &nbsp;&nbsp;2 Family | &nbsp;&nbsp;6 | &nbsp;&nbsp;18.18% |
| &nbsp;&nbsp;3 Family | &nbsp;&nbsp;2 | &nbsp;&nbsp;6.06% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |
| &nbsp;&nbsp;**LTV** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;**00.01- 10.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**10.01- 20.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**20.01- 30.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**30.01- 40.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**40.01- 50.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**50.01- 60.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**60.01- 70.00** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;30.30% |
| &nbsp;&nbsp;**70.01- 80.00** | &nbsp;&nbsp;**23** | &nbsp;&nbsp;69.70% |
| &nbsp;&nbsp;**80.01- 90.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**90.01- 100.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |
| &nbsp;&nbsp;**CLTV** | &nbsp;&nbsp;**No. of Loans** | &nbsp;&nbsp;**% of Population** |
| &nbsp;&nbsp;**00.01- 10.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**10.01- 20.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**20.01- 30.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |

---

Inglet Blair, LLC Deal Summary

JPMMT 2025-DSC2

pg. 8

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**30.01- 40.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**40.01- 50.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**50.01- 60.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**60.01- 70.00** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;30.30% |
| &nbsp;&nbsp;**70.01- 80.00** | &nbsp;&nbsp;**23** | &nbsp;&nbsp;69.70% |
| &nbsp;&nbsp;**80.01- 90.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**90.01- 100.00** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33** | &nbsp;&nbsp;**100%** |

---

Inglet Blair, LLC Deal Summary

JPMMT 2025-DSC2

pg. 9

## Exhibit 99.17

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.17**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Seller Loan ID | JPM Loan ID | Data Field | Tape Data | IB Review Value | Discrepancy Comments |
| ### | 304638634 | Appraised Value | ($) | ($) | Appraised value is ($). Tape value of ($) matches the purchase price. |
| ### | 304638634 | Investor DTI (DSCR Ratio) | 1.0000000000000000 | 1.3026154474867184 | Non material variance |
| ### | 304672389 | Investor DTI (DSCR Ratio) | 1.177000000000000 | 1.310973652105049 | Unable to reconcile difference based. Review value within guidelines. |
| ### | 304663383 | Original Interest Rate | 8.3750% | 7.6250% | Review value captured as stated in the note. Source of tape is unknown. |
| ### | 304663383 | Original P&I Payment | ($) | ($) | Review value captured as stated in the note. Source of tape is unknown. |
| ### | 304663383 | Investor DTI (DSCR Ratio) | 1.1580000000000000 | 1.2285012285012284 | Review value matches to the approval. Source of tape is unknown. |
| ### | 304641802 | Appraised Value | ($) | ($) | Review value is the appraisal value. Tape is the prior sales price. |
| ### | 304641803 | Appraised Value | ($) | ($) | Tape value is the original purchase price. Review value is the appraisal value. |
| ### | 304641803 | Investor DTI (DSCR Ratio) | 1.8000000000000000 | 1.6612869791820901 | Variance is non-material. 1.88% is approved DSCR in file. Higher PITIA used at audit. |
| ### | 304641810 | Appraised Value | ($) | ($) | Tape value is the sales price of the recently acquired property. Review value is the appraisal value. |
| ### | 304641810 | Investor DTI (DSCR Ratio) | 1.8000000000000000 | 1.7293794258460304 | Variance is non-material. |
| ### | 304678327 | Prepayment Penalty Clause? | No | Yes | Per the Note, the loan has a prepayment penalty clause. |
| ### | 304678327 | Investor DTI (DSCR Ratio) | 1.5770000000000000 | 1.6054070108124163 | Non material variance |
| ### | 304680914 | Investor DTI (DSCR Ratio) | 1.247000000000000 | 1.262368202748356 | Variance is non-material. |
| ### | 304679562 | Sales Price | ($) | ($) | Review value is the amended purchase price. Tape is the original purchase price. |
| ### | 304679562 | Investor DTI (DSCR Ratio) | 1.1000000000000000 | 1.0466418496254766 | Approved DSCR 1.05%, variance is non-material. Source of tape is unknown. |
| ### | 304679601 | Appraised Value | ($) | ($) | Review value is the appraisal value. Tape is the sales price. |
| ### | 304679601 | Investor DTI (DSCR Ratio) | 1.600000000000000 | 1.064978928631198 | Lower rent value per 1007 used at time of review. |
| ### | 304678690 | Property Type | PUD - Detached | Condo | Subject is a condo per appraisal. Source of tape is unknown. |
| ### | 304678690 | Investor DTI (DSCR Ratio) | 1.00000000000000 | 1.04475936229136 | Approved DSCR 1.04, no variance. Source of tape is unknown. |
| ### | 304693599 | Property Type | Single Family - Detached | PUD - Detached | Review value captured per the appraisal. Source of tape is unknown. |
| ### | 304693599 | Original Loan to Value | 54.69% | 70.00% | Review value is based on the lowest list price. Tape is calculated using the appraisal value. <br>Per guidelines, The lowest list price since the property has been listed on the MLS must be utilized in the valuation/cost basis analysis and no valuation or cost basis utilized for determining the leverage/loan amount can exceed this amount. In the event that the property was listed for sale for > 180 days then Credit Policy must approve the loan and may reduce the applicable leverage. <br>|
| ### | 304693599 | Original Combined Loan to Value | 54.69% | 70.00% | Review value is based on the lowest list price. Tape is calculated using the appraisal value. <br>Per guidelines, The lowest list price since the property has been listed on the MLS must be utilized in the valuation/cost basis analysis and no valuation or cost basis utilized for determining the leverage/loan amount can exceed this amount. In the event that the property was listed for sale for > 180 days then Credit Policy must approve the loan and may reduce the applicable leverage. <br>|
| ### | 304682183 | Investor DTI (DSCR Ratio) | 1.6000000000000000 | 1.5807528731317708 | Variance is non-material. |
| ### | 304691376 | Investor DTI (DSCR Ratio) | 1.2000000000000000 | 1.2899183665947995 | Variance is non-material. |
| ### | 304684581 | Investor DTI (DSCR Ratio) | 1.320000000000000 | 1.341208028424198 | Approved DSCR 1.34, no variance. Source of tape is unknown. |
| ### | 304687357 | Original Note Balance | ($) | ($) | Review value as per Note and loan approval. Source of tape is unknown. |
| ### | 304687357 | Original P&I Payment | ($) | ($) | Review value as per Note and loan approval. Source of tape is unknown. |
| ### | 304687357 | Appraised Value | ($) | ($) | Review value captured as per the appraisal. Source of tape is unknown. |
| ### | 304687357 | Investor DTI (DSCR Ratio) | 1.2000000000000000 | 1.1825867578108695 | Approved DSCR 1.18%, no variance. Source of tape is unknown. |
| ### | 304684588 | Investor DTI (DSCR Ratio) | 1.2500000000000000 | 1.3097750229872132 | Approved DSCR 1.34%, variance is non-material. Source of tape is unknown. |
| ### | 304702506 | Investor DTI (DSCR Ratio) | 1.1100000000000000 | 1.2330287295693991 | Variance is non-material. |
| ### | 304687383 | Investor DTI (DSCR Ratio) | 1.4900000000000000 | 1.4545595593654241 | Approved DSCR 1.45%, no variance. Source of tape is unknown. |

---

## Exhibit 99.18

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.18**

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Seller Name | JPM Loan ID | Seller Loan ID | Exception ID | Exception ID Date | Condition Category | Condition Standardized Description | Condition ID | Initial Exception Grade | Final Exception Grade | Status | Condition Custom Description | Cleared Date | Compensating Factors | Lender Response | Comments | Loan Status |
| ### | 304663375 | ### | 1099790 | 03/05/2025 | Credit | Seasoning Issue LTV Calculated from Appraisal Value | CRED 0019 | 3 | 1 | Closed | Property was acquired (date), which is less than 180 days prior to the application date of (credit report date). Per appraiser, the subject property was updated less than one year. Missing documented cost of improvements and settlement statement from purchase to verify acquisition costs and arm's length transaction. Appraisal Value ($) / Purchase Price ($), difference is ($). Though property was purchased in the past 12 months, the appraisal reflects it has not been listed in the past 12 months which indicates it may have been a non-arm's length purchase. Borrower is at maximum LTV for a vacant property.<br>Per guidelines < 180 Days Seasoning, Use Lesser of Purchase Price + Documented Improvements or Appraised Value. If the property was acquired via any other means besides an arms-length purchase transaction, then the loan will require approval from the Credit Policy Team to utilize just the appraised value to determine the LTV and may be subject to a reduced leverage. | 03/19/2025 | Verified reserves - 3 months reserves required, 145.40 months reserves verified from documented assets and cash out proceeds.; | 03/07/2025 Loan seasoning is calculated based on funding date of (date), not application date. | 03/19/2025 Recd response from investor, The loan seasoning condition can be cleared since the subject is not a delayed financing transaction. <br>03/10/2025 Seasoning is based on the application date as per guidelines. Additionally, if the property was acquired via any other means besides an arms-length purchase transaction, then the loan requires approval from the Credit Policy Team to utilize the appraisal value to determine the LTV. | Funded C A |
| ### | 304663375 | ### | 1099799 | 03/05/2025 | Credit | Missing Mortgage History | CRED 0002 | 3 | 1 | Closed | Missing Mortgage History. Per guideline, when the subject property is a refinance loan and has a mortgage secured by it (lender) will require the mortgage history to be validated and that mortgage history is required to be 0X30X12 and paid as agreed through the month of final approval. There are no mortgages reported on the credit report and no verification of mortgage from (creditor) in the file. | 03/14/2025 | Verified reserves - 3 months reserves required, 145.40 months reserves verified from documented assets and cash out proceeds.; | 03/13/2025 Attached<br> 03/07/2025 Additional docs provided to show VOM is for the subject payoff loan. (creditor) is a servicer. | 03/14/2025 Finding is cleared with the attached account activity for mortgage prior to servicing transfer, no 1x30 in the 3 months reported.<br> 03/10/2025 Finding is partially cleared with the attached mortgage billing statement, payoff, and VOM confirming no late payments since acquisition (date). Missing VOM prior to servicing transfer covering closing date of (date) to transfer (date). | Funded C A |
| ### | 304663375 | ### | 1099800 | 03/05/2025 | Credit | Guideline Exception(s) | GIDE 0001 | 3 | 1 | Closed | Missing (entity) documentation for (entity):<br> Certificate of Good Standing<br> Approval for complex entity - guarantors are not direct individual owners of the borrowing entity. Borrowing entity is (entity), owned by (entity) (100% owned by non-qualifying guarantor (name)) and (entity) (100% owned by qualifying guarantor (name)). | 03/10/2025 | Verified reserves - 3 months reserves required, 145.40 months reserves verified from documented assets and cash out proceeds.; | 03/07/2025 Attached. Please clarify if you're looking for something more specific.<br>03/06/2025 Attached. | 03/10/2025 Finding is cleared with the final loan approval, confirms entity approval. (entity type) (aka layered entities) are allowed per guidelines. <br> 03/06/2025 Recd SOS for (entity), (entities).<br> --Finding remains. Missing lender approval for the layered entity, (entity). Borrowing entity is (entity), owned by (entity) (100% owned by non-qualifying guarantor (name)) and (entity) (100% owned by qualifying guarantor (name)). | Funded C A |
| ### | 304663375 | ### | 1099801 | 03/05/2025 | Credit | Credit Documentation is Insufficient | CRED 0093 | 3 | 2 | Acknowledged | Missing felony searches for both guarantors - qualifying guarantor (name), non-qualifying guarantor (name). Felony search is referenced in the file, but the actual search is not included. |  | Verified reserves - 3 months reserves required, 145.40 months reserves verified from documented assets and cash out proceeds.; | 03/07/2025 Loan was reviewed and approved by Credit Leadership Committee. Please advise what additional docs are needed. <br>03/06/2025 Attached. | 03/19/2025 Investor Acknowledged Exception, we are okay with downgrading this one based on the facts and circumstances documented in the loan file.<br> 03/10/2025 Provide (lender) Credit Leadership approval to document in file.<br> 03/06/2025 Recd background checks on the qualifying guarantor and non-qualifying guarantor, order dismissing violation of parole, and motion to set bond.<br> --Finding remains. Per guidelines, Mortgage/Financial/Forgery and Trafficking of any kind regardless of age or level of charge convicted on will make the loan ineligible unless directly approved by (lender) Credit leadership. Missing approval for the following offenses against, (name):<br> Financial Fraud: Misdemeanor - Issuing Worthless Check (date) <br> Trafficking: Felony - False Imprisonment (Domestic) (date)<br> Financial Fraud: Felony - Misrepresent Used Goods As New (date) | Funded C B |
| ### | 304671437 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304638634 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304672389 | ### | 1100583 | 03/13/2025 | Compliance | Note is Incomplete | NOTE 0050 | 3 | 1 | Closed | Missing page 2 of the Note, unable to review prepayment or late charge clauses. | 03/17/2025 | Verified reserves - 3 months reserves required, (entity) is receiving 77.15 months in cash out proceeds.; | 03/14/2025 Note attached. | 03/17/2025 Finding is cleared with the attached copy of the Note. | Funded C A |
| ### | 304672389 | ### | 1100592 | 03/13/2025 | Credit | Missing evidence of property management experience | CRED 0039 | 3 | 2 | Acknowledged | Missing evidence of property management experience, required per guideline. Questionnaire in the file states the borrower has experience, but company and individual reports do not reflect any ownership beyond the primary and the subject. Lease in the file not effective until (date), and no evidence the property had been previously rented is in the file. |  | Verified reserves - 3 months reserves required, (entity) is receiving 77.15 months in cash out proceeds.; | 03/18/2025 Please note that the Loan Approval does not list this loan as "Premier". Attached is a page out of the (lender) SPR Guideline stating no experience is ok. Again, this is not an SPR Premier loan. Please see item 5.<br> 03/17/2025 This is a standard refi 70% LTV. Not sure where premier is coming from. Standard SPR does not require experience unless short term. Lease in file showing property not vacant at time of closing.<br> 03/14/2025 UW approved loan with zero experience. Loan approval attached confirming. | 03/20/2025 Attached from (lender) - Single Property Rental Program Underwriting Guidelines does not appear from the guidelines provided from investor to TPR: <br> (lender) Single Property Rental (DSCR) Guidelines - (date)<br> (lender)Borrower and Guarantor Approval Guidelines_(date)<br> (investor) CIB Residential Mortgage Purchase Criteria (lender)_(date). <br> 03/17/2025 Loan was approved, Single Property Rental program. Approval reflects NC Experience 0. Missing investment property track record, as required per guidelines.<br>Per guidelines, (lender) requires the borrower to have at least (1) experience under the Borrower and Guarantor General Experience requirements or meet the SPR Experienced Borrower/Guarantor Definition both defined in the (lender) Borrower and Guarantor Approval Guidelines. <br>General Experience Definitions -<br>Investment Projects consist of any residential investment property that the borrowing entity, guarantors, or entities the guarantors have ownership in that must have been renovated and sold or stabilized. These properties must have been sold or stabilized within the last 3 years. Residential investment property is defined as a property eligible to be financed by (lender) (SFR, 2-4, PUD, Condo or Multi-Family/Mixed-Use). See<br> experience sourcing below. (lender) UW maintains discretion to allow experience to qualify not meeting the above requirements with adequate documentation and justification. <br>Single Property Rental Experienced Borrower/Guarantor Definition -<br>The borrower/guarantor is considered experienced for a single property rental loan if they have at least (1) experience based upon the general experience definition above or if they have at least twelve (12) months of experience owning and/or managing income-producing real estate within the most recent thirty-six (36) months of borrower/guarantor approval. Once (lender) has determined a borrower/guarantor is experienced that designation<br> will remain in perpetuity and (lender) will not revalidate this designation for each subsequent loan. The (lender) loan approval will document the date the borrower was approved as experienced and the loan file will have the documents validating the experience as defined in the experience documentation below. <br>General Experience Sourcing - <br>Verification of Borrower experience above should meet the following requirements: <br> 100% up to (5) unless (lender) finds inconsistencies with the track record that requires further diligence <br> Underwriting reserves the right to request additional property sourcing above the minimum required. <br>03/17/2025 Recd loan approval, NC Experience 0.<br> --Finding remains. Missing investor acknowledgement for the exception to guidelines, Borrowers/Qualifying Guarantors with ZERO validated experience or do not meet the Single Property Rental Experienced Borrower definition in the (lender) Borrower/Guarantor Approval Guidelines are ineligible for the SPR Premier program. | Funded C B |
| ### | 304663383 | ### | 1100674 | 03/13/2025 | Compliance | File Documentation is Incomplete (Compliance) | COMP 0047 | 3 | 1 | Closed | 1) Missing Certificate of Good Standing, (entity).<br> 2) Operating Agreement does not reflect the name of the (entity). | 03/26/2025 |  | 03/24/2025 Corrected page 1 attached | 03/26/2025 SOS in file confirms active entity status. Corrected operating agreement previously presented 03/24/2025.<br> 03/24/2025 Recd corrected Operating Agreement to reflect the name of the (entity type), (entity). Correction was electronically initialed by the qualifying guarantor.<br> --Finding remains. Missing Certificate of Good Standing, (entity). | Funded C A |
| ### | 304663383 | ### | 1100710 | 03/14/2025 | Credit | Missing Schedule of Real Estate Owned | APP 0005 | 3 | 2 | Acknowledged | Missing Investment Property Track Record, as required per guidelines. |  |  | 03/24/2025 Validated rental is the subject - per title acquired in (year). Held as rental for over 12 months.<br> 03/17/2025 Experience is 1. Subject property is a refinance and occupied as shows in the lease and the appraisal. <br> 03/14/2025 Please note that the underwriter has guarantor/entity as 0 experience per the Loan Approval attached. | 03/28/2025 Recd response from investor, Based on the lease agreement in file, we are okay clearing the noted condition below.<br>03/24/2025 Finding remains. Missing Investment Property Track Record form. <br> Per guidelines - To apply for either Borrower or Guarantor approval, each prospective borrower/guarantor must complete a<br> corresponding application in its entirety as well as submit the required information/documentation. <br> Individual Borrower/Guarantor Approval Submission Documentation<br> 1) Guarantor Application<br> 2) General Guarantor Authorization<br> 3) Investment Property Track Record<br> 4) Guarantor Driver's License, Passport, Green Card or VISA documentation<br>03/17/2025 Loan was approved, Single Property Rental program. Approval reflects NC Experience 0. Missing investment property track record, as required per guidelines.<br>Per guidelines, (lender)L requires the borrower to have at least (1) experience under the Borrower and Guarantor General Experience requirements or meet the SPR Experienced Borrower/Guarantor Definition both defined in the (lender) Borrower and Guarantor Approval Guidelines. <br>General Experience Definitions -<br>Investment Projects consist of any residential investment property that the borrowing entity, guarantors, or entities the guarantors have ownership in that must have been renovated and sold or stabilized. These properties must have been sold or stabilized within the last 3 years. Residential investment property is defined as a property eligible to be financed by (lender) (SFR, 2-4, PUD, Condo or Multi-Family/Mixed-Use). See<br> experience sourcing below. (lender) UW maintains discretion to allow experience to qualify not meeting the above requirements with adequate documentation and justification. <br>Single Property Rental Experienced Borrower/Guarantor Definition -<br>The borrower/guarantor is considered experienced for a single property rental loan if they have at least (1) experience based upon the general experience definition above or if they have at least twelve (12) months of experience owning and/or managing income-producing real estate within the most recent thirty-six (36) months of borrower/guarantor approval. Once (lender) has determined a borrower/guarantor is experienced that designation<br> will remain in perpetuity and (lender)will not revalidate this designation for each subsequent loan. The (lender) loan approval will document the date the borrower was approved as experienced and the loan file will have the documents validating the experience as defined in the experience documentation below. <br>General Experience Sourcing - <br>Verification of Borrower experience above should meet the following requirements: <br> 100% up to (5) unless (lender) finds inconsistencies with the track record that requires further diligence <br> Underwriting reserves the right to request additional property sourcing above the minimum required. <br> 03/17/2025 Recd loan approval, NC Experience 0.<br> --Finding remains. Missing investor acknowledgement for the exception to guidelines, Borrowers/Qualifying Guarantors with ZERO validated experience or do not meet the Single Property Rental Experienced Borrower definition in the (lender) Borrower/Guarantor Approval Guidelines are ineligible for the SPR Premier program. | Funded C B |
| ### | 304641802 | ### | 1101003 | 03/18/2025 | Property | Appraisal is Incomplete | APPR 0002 | 3 | 1 | Closed | Appraiser noted kitchen and bathrooms updated less than one year ago. Appraiser photos do not show kitchen appliances, stove or refrigerator. Photos only reflect possible new countertops, sink and flooring. | 03/25/2025 | Verified housing payment history - Credit report reflects 3 open mortgages with 57, 28, and 28 months satisfactory mortgage ratings.; Verified credit history - 811/810 Middle Credit Scores > 660 Min Required.; Verified reserves - 188+ Months Verified Reserves > 6 Months Required.; | 03/25/2025 Revised appraisal - see appraiser's notes. | 03/25/2025 Recd updated appraisal, appraiser confirms that there is no pictures of the appliances, but the refrigerator, range/over, and microwave were observed at the time of inspection. Appraiser noted kitchen is considered updated with updated counters, cabinets, etc. Cost of improvements were not provided to appraiser. | Securitized C A |
| ### | 304641802 | ### | 1101004 | 03/18/2025 | Property | Missing Third Party Appraisal Review | APPR 0046 | 3 | 1 | Closed | SSR Score > 2.5. AVM confidence score 87 < 90. Approval appraised value is indicated to be ($), however there is not valuation in file to support.<br>Per guidelines, When CU score is > 2.5, order an AVM. If the AVM has less than a 90% confidence score and/or a value difference of more than 10%, the following waterfall of appraisal products would be required: <br> - CDA <br> - Field Review <br> - 2055 <br> - Full 2nd appraisal, using the lower of value from the two appraisals <br>| 03/26/2025 | Verified housing payment history - Credit report reflects 3 open mortgages with 57, 28, and 28 months satisfactory mortgage ratings.; Verified credit history - 811/810 Middle Credit Scores > 660 Min Required.; Verified reserves - 188+ Months Verified Reserves > 6 Months Required.; | 03/26/2025 CDA | 03/26/2025 Recd post-closing CDA, value supports the original appraisal value. | Securitized C A |
| ### | 304641802 | ### | 1101032 | 03/18/2025 | Credit | Discrepancy of Acquisition Cost of Subject Property | CRED 0040 | 3 | 1 | Closed | Approval appraised value is indicated to be ($), however there is not valuation in file to support. Property was acquired (date) for ($). Costs of improvements were not documented in file. | 03/26/2025 | Verified housing payment history - Credit report reflects 3 open mortgages with 57, 28, and 28 months satisfactory mortgage ratings.; Verified credit history - 811/810 Middle Credit Scores > 660 Min Required.; Verified reserves - 188+ Months Verified Reserves > 6 Months Required.; | 03/26/2025 Appraiser corrected the previous deed info. The previous sale was for ($) per the deed. | 03/26/2025 Finding is cleared with the attached updated appraisal, prior sales price ($). | Securitized C A |
| ### | 304641803 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304641810 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304678327 | ### | 1101594 | 03/24/2025 | Credit | Missing Sufficient Evidence of Insurance | INS 0001 | 3 | 1 | Closed | Subject is a ### that using hot water radiators per the appraisal. Per guidelines, Boiler and machinery policy is required where if the subject properties are ### and steam boilers, pipes, turbines, engines or other pressure vessels are in operation on the Property determined to include steam boilers. Hazard insurance policy and correspondence does not address machinery. (Also noted, policy states it is for a ###, not a ###) | 04/04/2025 | Verified reserves - 3 months reserves required, reserves verified 14.2 months from cash out proceeds.; | 04/04/2025 Please note this is not heavy machinery heating - it's standard machinery (this would be identified as other on appraisal and the basement photos show it's not heavy machinery). As far as appraisal unit count, insurance companies generally do their count based on dwelling structures not multiple units in one property (these are ###/ ### in total). Please clarify if you need anything else. | 04/04/2025 - Additional review of the appraisal notes basement to include a hot water boiler. Appraiser also notates it to be as such. This is acceptable per given guidelines. Finding resolved. | Funded C A |
| ### | 304680914 | ### | 1103242 | 04/03/2025 | Credit | Missing Hazard Insurance Proof of Premium | HAZ 0001 | 3 | 1 | Closed | Missing evidence (policy #) with annual premium of ($) was paid in full. Invoice was for ($), which was paid at closing. <br>| 04/30/2025 | Verified credit history - Middle Credit Score 733 > 700.; Verified housing payment history - Credit report reflects 6 open mortgages satisfactorily rated 35, 3, 3, 3, 3 and 3 months.; | 04/29/2025 Please see attached paid invoice and policy - borrower has now gone with a different carrier with a lower deductible (year paid in full - paid receipt included) | 04/30/2025 Recd new insurance policy, premium reflects paid. | Funded C A |
| ### | 304680914 | ### | 1103245 | 04/03/2025 | Credit | Guideline Exception(s) | GIDE 0001 | 3 | 1 | Closed | Subject insurance policy Wind/Hail deductible of ($) > 5% Policy ($).<br>Per Guidelines - <br> The maximum allowable deductible for any insurance (Hazard, Flood, Wind, Condo, etc.) covering a property loan is 5% of the policy amount. | 04/30/2025 | Verified credit history - Middle Credit Score 733 > 700.; Verified housing payment history - Credit report reflects 6 open mortgages satisfactorily rated 35, 3, 3, 3, 3 and 3 months.; | 04/29/2025 Please see attached paid invoice and policy - borrower has now gone with a different carrier with a lower deductible (year paid in full - paid receipt included) | 04/30/2025 Recd new insurance policy, deductibles for each peril < 5%. | Funded C A |
| ### | 304672267 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304672266 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304685705 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304679562 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304679601 | ### | 1105203 | 04/15/2025 | Credit | Missing Hazard Insurance Proof of Premium | HAZ 0001 | 3 | 1 | Closed | Hazard insurance payment paid at closing of ($) < ($) invoice. Discrepancy to be addressed. | 05/13/2025 | Verified housing payment history - Credit report reflects one open mortgage satisfactorily rated 19 months.; Verified credit history - 749/788 Middle Credit Scores > 700 Min Required.; | 05/12/2025 HOI payment for balance | 05/13/2025 Recd copy of check paid to insurer for difference between invoiced amount and premium due of ($). | Funded C A |
| ### | 304679601 | ### | 1105222 | 04/15/2025 | Credit | Purchase Contract is Deficient | CRED 0085 | 3 | 1 | Closed | Missing addendum to purchase contract increasing the sales price from ($) to ($). | 04/17/2025 | Verified housing payment history - Credit report reflects one open mortgage satisfactorily rated 19 months.; Verified credit history - 749/788 Middle Credit Scores > 700 Min Required.; | 04/17/2025 Addendum | 04/17/2025 Finding is cleared with the attached Addendum #3 to purchase contract. | Funded C A |
| ### | 304678690 | ### | 1106058 | 04/21/2025 | Compliance | Mortgage/Deed of Trust is not Recorded | DEED 0005 | 3 | 1 | Closed | Missing lender's closing instructions. | 04/22/2025 | Verified credit history - Middle Credit Scores 802/805 > 680 Minimum Required.; Verified housing payment history - Credit report reflects 1 open mortgage satisfactorily rate 1 month and 1 HELOC satisfactorily rated 43 months.; | 04/22/2025 Closing instructions | 04/22/2025 Recd closing instructions. | Funded C A |
| ### | 304678690 | ### | 1106063 | 04/21/2025 | Compliance | Loan disbursed prior to loan transaction date. | CRED 0121 | 3 | 1 | Closed | Borrowers executed the loan Note/Mortgage on (date), which is after the disbursement date (date). Missing verification from settlement agent of the date of disbursement. Loan proceeds were not to be disbursed until (date). | 04/23/2025 | Verified credit history - Middle Credit Scores 802/805 > 680 Minimum Required.; Verified housing payment history - Credit report reflects 1 open mortgage satisfactorily rate 1 month and 1 HELOC satisfactorily rated 43 months.; | 04/23/2025 Updated the Seller CD dates to reflect the correct disbursing date and attached for you along with our ledger. The seller didn't sign until the 17th at which time they disbursed | 04/23/2025 Recd seller CD and closing ledger confirming disbursement on (date). | Funded C A |
| ### | 304678690 | ### | 1106071 | 04/21/2025 | Credit | Missing Lender Project Condo Classification | COND 0010 | 3 | 1 | Closed | Missing lender condo project approval. Only warrantable condos are eligible. Loan approval PTA conditions reflects condo review TBD. | 04/22/2025 | Verified credit history - Middle Credit Scores 802/805 > 680 Minimum Required.; Verified housing payment history - Credit report reflects 1 open mortgage satisfactorily rate 1 month and 1 HELOC satisfactorily rated 43 months.; | 04/22/2025 Condo approval | 04/22/2025 Recd condo project approval. | Funded C A |
| ### | 304678690 | ### | 1106076 | 04/21/2025 | Credit | Purchase Contract is Deficient | CRED 0085 | 3 | 1 | Closed | Missing addendum to purchase contract providing the seller concession of ($). Refer to ### - Closing Instructions are missing. | 04/23/2025 | Verified credit history - Middle Credit Scores 802/805 > 680 Minimum Required.; Verified housing payment history - Credit report reflects 1 open mortgage satisfactorily rate 1 month and 1 HELOC satisfactorily rated 43 months.; | 04/23/2025 amendment | 04/23/2025 Recd repair / replacement amendment providing the ($) seller concession in lieu of completing other repairs. | Funded C A |
| ### | 304678690 | ### | 1106078 | 04/21/2025 | Credit | Prepayment Penalty Not Allowed | PPP 0002 | 2 | 2 | Acknowledged | 24 Month Prepayment Penalty < 36 Month Term Required per guidelines. |  | Verified credit history - Middle Credit Scores 802/805 > 680 Minimum Required.; Verified housing payment history - Credit report reflects 1 open mortgage satisfactorily rate 1 month and 1 HELOC satisfactorily rated 43 months.; |  | Client: EV2/B Lock confirmation evidences investors acknowledgement of the 24 month term prepayment penalty term . | Funded C B |
| ### | 304693599 | ### | 1106183 | 04/22/2025 | Credit | Hazard Insurance Coverage Amount is Insufficient | HAZ 0004 | 3 | 1 | Closed | Missing evidence of replacement cost coverage. No replacement cost estimate provided in file from the insurer.<br>Dwelling Coverage ($) < ($) (80% of ($) Cost New Per Appraiser). | 04/24/2025 | Verified credit history - Middle Credit Scores 736/699 > 680 Minimum Required.; | 04/24/2025 Ins agent LOE attached. | 04/24/2025 Recd insurer email confirming coverage is a replacement cost policy. Coverage > Loan Amount. | Funded C A |
| ### | 304693599 | ### | 1106196 | 04/22/2025 | Credit | Missing Required Fraud Tool | CRED 0089 | 3 | 1 | Closed | Missing background check for qualifying guarantor, (name). | 04/24/2025 | Verified credit history - Middle Credit Scores 736/699 > 680 Minimum Required.; | 04/24/2025 Attached. | 04/24/2025 Recd background check for qualifying guarantor, (name). | Funded C A |
| ### | 304693599 | ### | 1106207 | 04/22/2025 | Credit | Guideline Exception(s) | GIDE 0001 | 3 | 1 | Closed | Missing evidence of credit policy approval. Subject property was listed for sale (date range) > 6 months. Review used list price of ($) to calculate the LTV.<br>Per guidelines, Previously Listed for Sale in last 12 Months - The lowest list price since the property has been listed on the MLS must be utilized in the valuation/cost basis analysis and no valuation or cost basis utilized for determining the leverage/loan amount can exceed this amount. In the event that the property was listed for sale for > 180 days then Credit Policy must approve the loan and may reduce the applicable leverage. | 05/05/2025 | Verified credit history - Middle Credit Scores 736/699 > 680 Minimum Required.; | 05/02/2025 Please see attached Lender Cert.<br>04/28/2025 This is acceptable. Prepayment Penalty considered; listing removed - lease in file. | 05/05/2025 Recd email confirming loan was submitted to credit committee for review on (date) and approved on (date).<br> ($) lower leverage was used for qualification – PPP was also required and included.<br> 04/29/2025 Missing credit policy approval, as required per guidelines. | Funded C A |
| ### | 304693599 | ### | 1106210 | 04/22/2025 | Credit | Missing evidence of property management experience | CRED 0039 | 3 | 1 | Closed | Missing validation of income-producing real estate experience, (address). Only one year self-managed experience documented with subject property, which was converted from primary residence to a rental in (date).<br>- The borrowing entity,(entity), was established (date).<br>Per guidelines, (lender) requires that the financed properties either (i) be managed by a professional property manager with experience in the subject market or (ii) be self-managed by borrower/guarantor or an affiliate. Self-managed/affiliate managed properties must meet one of the following criteria: <br> - Two years of experience managing income-producing real estate by the borrower/guarantor or the affiliate as certified to on the application. <br> (lender) reserves the right to require specific documentation to validate the experience at our discretion. | 04/30/2025 | Verified credit history - Middle Credit Scores 736/699 > 680 Minimum Required.; | 04/29/2025 For the experience, there is an email from the borrower stating that the (street) property (listed on TR) has been owned since (year) so that would meet the requirement. | 04/30/2025 Recd email form borrower, attesting that the Edgewater property has been a rental property since (year). | Funded C A |
| ### | 304682183 | ### | 1106430 | 04/23/2025 | Credit | Purchase Contract is Deficient | CRED 0085 | 3 | 1 | Closed | Missing addendum to purchase contract providing the ($) seller concession, as reflected on the settlement statement. | 04/30/2025 | Verified credit history - 773/774 Middle Credit Score > 660 Minimum Required.; Verified housing payment history - Credit report reflects one open mortgage satisfactorily rated 18 months.; Verified reserves - 139+ Months Reserves > 6 Months Required.; | 04/29/2025 see attached | 04/30/2025 Recd Addendum to Contract | Funded C A |
| ### | 304682183 | ### | 1106435 | 04/23/2025 | Credit | Missing Evidence of Verified Property Tax and / or Homeowners Insurance Information | CRED 0103 | 3 | 1 | Closed | Missing flood insurance paid receipt). Premium is ($), but only ($) was paid at closing. | 05/12/2025 | Verified credit history - 773/774 Middle Credit Score > 660 Minimum Required.; Verified housing payment history - Credit report reflects one open mortgage satisfactorily rated 18 months.; Verified reserves - 139+ Months Reserves > 6 Months Required.; | 05/09/2025 see attached <br>05/08/2025 see attached- | 05/12/2025 Recd email correspondence stating the premium was prorated since the subject was added to an existing policy effective (date).<br> 05/08/2025 Recd email correspondence from agent stating (agency) does not provide a paid in full invoice as they do not provide a declarations page if the policy is not paid in full.<br> --Finding remains. Insurance agent to address the discrepancy between the premium ($)and actual amount paid of ($). | Funded C A |
| ### | 304693600 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304691376 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304684581 | ### | 1107146 | 04/28/2025 | Credit | Fraud report alerts have not been addressed | FRAUD 0001 | 3 | 1 | Closed | Missing documentation used to confirm guarantors have no ownership of (address), which is not listed on the REO Schedule. Per guidelines, All properties owned must be listed on Schedule of RE. | 04/30/2025 | Verified credit history - Middle Credit Scores 765/810 > 700 Minimum Required.; Verified housing payment history - Guarantors credit report reflects 2 open mortgage satisfactorily rated 39 and 15 months.; Verified reserves - 33+ Months Verified Reserves > 6 Months Required.; | 04/29/2025 Attached are the sales and conveyance records for this property. They show that (name) owned the property in (year), but it was sold. | 04/30/2025 Recd sale/conveyance details evidencing that borrower sold the property in (year). | Funded C A |
| ### | 304695506 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304687357 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304684588 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304702506 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304702576 | ### | 1109588 | 05/12/2025 | Credit | Fraud report alerts have not been addressed | FRAUD 0001 | 3 | 1 | Closed | Fraud report indicates possible foreclosure activity (date) < 4 Years not addressed. Missing documentation to confirm date foreclosure action cancelled.<br>Per guidelines, (lender) does not allow any Bankruptcies, foreclosures, short sales, Modifications or deed-in-Lieu open/active/unresolved in the last 4 years prior to application. If there is a foreclosure on a mortgage that was surrendered and discharged in a bankruptcy, the seasoning for that foreclosure will be measured by the discharge date of the bankruptcy | 05/15/2025 | Verified housing payment history - Credit report reflects 5 open mortgages satisfactorily rated 48, 37, 23, 12, 48, 48, 5 and 54 months.; Verified credit history - Middle Credit Score 757 > 700 Min Required.; | 05/13/2025 substitute trustee was for release purposes - simultaneously closed release attached - not a derog event | 05/15/2025 Recd response from investor, This exception can be cleared as there is no evidence of a foreclosure. <br> --Foreclosure action cancelled thus no additional documentation required.<br> 05/13/2025 Pre-foreclosure action appears to have been cancelled with refinance, (creditor, #) ($) on (date). <br> --Missing letter of explanation surrounding pre-foreclosure activity. | Funded C A |
| ### | 304707218 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304687383 | ### | 1109750 | 05/13/2025 | Compliance | File Documentation is Incomplete (Compliance) | COMP 0047 | 3 | 1 | Closed | Vesting is held in the name of (entity). Missing is the following documentation:<br>1) A copy of its operating agreement and any and all amendments, supplements and/or modifications thereto, certified by the appropriate manager or member. If the (entity) is member-managed, a full and complete current list of members certified by the appropriate manager or member.<br>2) EIN | 05/14/2025 | Verified housing payment history - Credit report reflects 1 open mortgage and 1 open HELOC on primary residence satisfactorily rated 10 and 8 months. ; Verified credit history - Middle Credit Score 724 > 700 Min Required.; Verified reserves - 88+ Months Verified Reserves > 6 Months Required.; | 05/14/2025 EIN and Operating agreement | 05/14/2025 Recd operating agreement and EIN. | Funded C A |
| ### | 304699187 | ### | 1109898 | 05/14/2025 | Compliance | File Documentation is Incomplete (Compliance) | COMP 0047 | 3 | 1 | Closed | Missing executed W-9 for (entity) as required per guideline, the copy is unsigned. | 05/15/2025 | Verified reserves - 3 months reserves required, 32.94 months reserves received in cash out proceeds.; Verified credit history - FICO 761, minimum required 680; | 05/15/2025 Attached. | 05/15/2025 Recd signed W9. | Funded C A |
| ### | 304699187 | ### | 1109908 | 05/14/2025 | Compliance | No evidence lender provided copies of written appraisals | ECOA 0003 | 3 | 1 | Closed | Missing evidence of appraisal delivery to the borrower or acknowledgement of receipt. | 05/15/2025 | Verified reserves - 3 months reserves required, 32.94 months reserves received in cash out proceeds.; Verified credit history - FICO 761, minimum required 680; | 05/15/2025 Attached. | 05/15/2025 Recd evidence of delivery to borrower of the appraisal. | Funded C A |
| ### | 304693594 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304709857 | ### | 1110649 | 05/16/2025 | Credit | File Documentation is Incomplete (Compliance) | COMP 0047 | 3 | 2 | Acknowledged | Missing Background Check for guarantor (name) and borrowing entity (entity). Only the Individual Search for (name) is in the file. Per guidelines these searches are required for all guarantors, principal non-guarantors, and entities. |  | Verified reserves - 3 months reserves required, 105.38 months reserves received from cash out proceeds.; Verified credit history - Credit score 817, minimum required 700.; | 05/19/2025 Attached. | 05/22/2025 EV2/B Investor Acknowledged Exception, entity is in good standing per (state) state web-site. <br> 05/19/2025 Finding is partially cleared with background check, (name). <br> --Finding remains. Background search for the borrowing entity, (entity), rendered no results. Formation date in file is indicated to be (date). Missing fraud report on borrowing entity or investor acknowledgement for the exception to guidelines. | Funded C B |
| ### | 304709857 | ### | 1110655 | 05/16/2025 | Credit | Missing Required OFAC Check | CRED 0139 | 3 | 1 | Closed | Missing OFAC check for borrower 1 (name). The credit reports do not include an OFAC check and there is no background check in the file for borrower 1. | 05/19/2025 | Verified reserves - 3 months reserves required, 105.38 months reserves received from cash out proceeds.; Verified credit history - Credit score 817, minimum required 700.; | 05/19/2025 Attached. | 05/19/2025 Recd OFAC search, (name), reflecting no match found. | Funded C A |
| ### | 304708798 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |
| ### | 304709855 | ### |  |  | No Finding | No Finding |  |  | 1 | No Finding | No Finding |  |  |  |  | Funded A |

---

## Exhibit 99.19

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.19**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| JPM Loan ID | Seller Loan ID | Initial Overall Event Level | Final Overall Event Level | Originator QM/ATR Status | TPR QM/ATR Status | Seller Name |
| 304663375 | ### | 3 | 2 C A B | 3 | Not Covered / Exempt | xxx |
| 304671437 | ### | 1 | 1 A | 3 | Not Covered / Exempt | xxx |
| 304638634 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304672389 | ### | 3 | 2 C A B | 3 | Not Covered / Exempt | xxx |
| 304663383 | ### | 3 | 2 C A B | 3 | Not Covered / Exempt | xxx |
| 304641802 | ### | 3 | 1 C A | 1 | Not Covered / Exempt | xxx |
| 304641803 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304641810 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304678327 | ### | 3 | 1 C A | 3 | Not Covered / Exempt | xxx |
| 304680914 | ### | 3 | 1 C A | 3 | Not Covered / Exempt | xxx |
| 304672267 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304672266 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304685705 | ### | 1 | 1 A | 3 | Not Covered / Exempt | xxx |
| 304679562 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304679601 | ### | 3 | 1 C A | 1 | Not Covered / Exempt | xxx |
| 304678690 | ### | 3 | 2 C A B | 1 | Not Covered / Exempt | xxx |
| 304693599 | ### | 3 | 1 C A | 1 | Not Covered / Exempt | xxx |
| 304682183 | ### | 3 | 1 C A | 3 | Not Covered / Exempt | xxx |
| 304693600 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304691376 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304684581 | ### | 3 | 1 C A | 1 | Not Covered / Exempt | xxx |
| 304695506 | ### | 1 | 1 A | 3 | Not Covered / Exempt | xxx |
| 304687357 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304684588 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304702506 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304702576 | ### | 3 | 1 C A | 1 | Not Covered / Exempt | xxx |
| 304707218 | ### | 1 | 1 A | 3 | Not Covered / Exempt | xxx |
| 304687383 | ### | 3 | 1 C A | 1 | Not Covered / Exempt | xxx |
| 304699187 | ### | 3 | 1 C A | 3 | Not Covered / Exempt | xxx |
| 304693594 | ### | 1 | 1 A | 1 | Not Covered / Exempt | xxx |
| 304709857 | ### | 3 | 2 C A B | 3 | Not Covered / Exempt | xxx |
| 304708798 | ### | 1 | 1 A | 3 | Not Covered / Exempt | xxx |
| 304709855 | ### | 1 | 1 A | 3 | Not Covered / Exempt | xxx |

---

## Exhibit 99.20

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.20**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | | | | **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** | **Post-Closing Values** | **Post-Closing Values** | **Post-Closing Values** | **Post-Closing Values** | **Post-Closing Values** |  |  |  |
| **Seller Loan ID** | **Purchaser Loan ID** | **Origination Date** | **Original Loan Amount** | **Value used for LTV calculation** | **Sales Price** | **Appraisal Waiver Form** | **Property Inspection Waiver** | **Appraisal Value(s)** | **Appraisal Value(s)** | **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** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Valuation Comments** | **Collateral Underwriter Risk Score** | **Loan Collateral Advisor Risk Score** |
| **Seller Loan ID** | **Purchaser Loan ID** | **Origination Date** | **Original Loan Amount** | **Value used for LTV calculation** | **Sales Price** | **Appraisal Waiver Form** | **Property Inspection Waiver** | **Appraised Value** | **Appraisal Date** | **Value** | **Variance Amount** | **Variance(%)** | **Appraisal Date** | **Confidence Score of AVM** | **AVM Product Name** | **Value** | **Variance Amount** | **Variance(%)** | **Company** | **Appraisal Date** | **Value** | **Variance Amount** | **Variance(%)** | **Company** | **Appraisal Date** | **Valuation Comments** | **Collateral Underwriter Risk Score** | **Loan Collateral Advisor Risk Score** |
| ### | 304663375 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### | 4.2 |  |
| ### | 304671437 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| ### | 304638634 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### |  |  |
| ### | 304672389 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### |  |  |
| ### | 304663383 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| ### | 304641802 | ### | ### | ### | ### | No | No | ### | ### | ## | ### | -6.70% | ### | 87 | Other |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### | ### | 3.5 | 4.5 |
| ### | 304641803 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### |  |  |
| ### | 304641810 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### |  |  |
| ### | 304678327 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  |  |  |  |
| ### | 304680914 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 |  |
| ### | 304672267 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### |  |  |
| ### | 304672266 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### |  |  |
| ### | 304685705 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 |  |
| ### | 304679562 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 2.5 |
| ### | 304679601 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### | 1.4 | 2.5 |
| ### | 304678690 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 |
| ### | 304693599 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  |  |  |  |
| ### | 304682183 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  |  |  |  |
| ### | 304693600 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| ### | 304691376 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  |  |  |  |
| ### | 304684581 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 |  |
| ### | 304695506 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ### | 1 |  |
| ### | 304687357 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  |  | 2.6 | 1 |
| ### | 304684588 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  |  |  |  |
| ### | 304702506 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 |  |
| ### | 304702576 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 |  |
| ### | 304707218 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### |  |  |
| ### | 304687383 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 |
| ### | 304699187 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| ### | 304693594 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  |  | 3.3 | 3.5 |
| ### | 304709857 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  | ### | 0.00 | 0.00% | xxx | ### |  |  |  |  |  | ### |  |  |
| ### | 304708798 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ### | 1 |  |
| ### | 304709855 | ### | ### | ### | ### | No | No | ### | ### |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 |  |

---

## Exhibit 99.21

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.21**

![](ex9921001.jpg)

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

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

**DESCRIPTION OF SERVICES:**

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

Selene Diligence LLC performed certain due diligence services described below on residential mortgage loans originated by numerous entities and obtained by JPMorgan Chase Bank, National Association (the "Client"). The review was conducted between January 07, 2025 and June 16, 2025 via files imaged and provided for review (the "Review").

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

This Review consisted of 100% of the loan population.

**FINAL SECURITIZATION POPULATION**

Selene was instructed to perform a review on a population of 314 ATR-QM exempt loans for a total of 314 loans the "Final Securitization Population".

*<u>Credit Reviews (314):</u>*

During the Review, Selene performed a credit review on 314 mortgage loans in the Final Securitization Population.

*<u>Compliance Review (314)</u>*

During the Review, Selene performed a compliance review on 314 mortgage loans in the Final Securitization Population.

*<u>Valuation Reviews (314):</u>*

During the Review, Selene performed a property valuation review on 314 mortgage loans in the Final Securitization Population.

*<u>Data Integrity Review (314):</u>*

During the Review, Selene performed a Data Integrity Review on 314 mortgage loans in the Final Securitization Population.

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

After Selene's initial review was completed, the Client provided Selene with a confirmed list of 314 mortgage loans that formed the Final Securitization Population. The table below summarizes the reviews conducted by Selene.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Review** | &nbsp;&nbsp;**Reviewed Total** | &nbsp;&nbsp;**% of Final Securitization Population** |
| &nbsp;&nbsp;Credit Population | &nbsp;&nbsp;314 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Compliance Population | &nbsp;&nbsp;314 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Valuation Population | &nbsp;&nbsp;314 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Data Integrity Population | &nbsp;&nbsp;314 | &nbsp;&nbsp;100% |

---

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

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

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

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

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

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

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

Easy Street Easy Rent DSCR Guidelines, Deephaven Wholesale Underwriting Guidelines, Deephaven Correspondent Underwriting Guidelines, CV3 Financial Services Underwriting Procedures Manual, Choice Non-QM Underwriting Guidelines, ACC Underwriting Guidelines (the "Guidelines")

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

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

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

a comprehensive loan-level analysis that includes initial grades, final grades and detailed commentary on the rationale for any changes in grades and sets forth compensating factors and waivers.

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

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

 **CREDIT REVIEW**

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

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

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

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

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

 **COMPLIANCE REVIEW**

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

 **PROPERTY VALUATION REVIEW**

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;**DATA INTEGRITY REVIEW**<br>

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

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

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

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

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

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

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

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

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

With respect to the Final Securitization Population, Selene conducted (i) a Credit Review on 314 mortgage loans, (ii) a Compliance Review on 314 mortgage loans (iii) a Valuation Review on 314 mortgage loans, and (iv) a Data Integrity Review on 314 mortgage loans; the results of these reviews are discussed below. All grades shown below are based upon the NRSRO grading methodologies utilized by the NRSROs.

**REVIEW RESULTS SUMMARY**

After review of the 314 mortgage loans; 247 mortgage loans had a rating grade of A, 67 mortgage loans had a rating grade of B, 0 mortgage loans had a rating grade of C, and 0 mortgage loans had a rating grade of D.

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** | &nbsp;&nbsp;***Grades per loan (314 overall loans):*** |  |  |
| | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | | &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** |
| <br>&nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**Kroll** | &nbsp;&nbsp;**DBRS** | &nbsp;&nbsp;**Fitch** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**%** | <br>&nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**Kroll** | &nbsp;&nbsp;**DBRS** | &nbsp;&nbsp;**Fitch** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;132 | &nbsp;&nbsp;132 | &nbsp;&nbsp;132 | &nbsp;&nbsp;132 | &nbsp;&nbsp;132 | &nbsp;&nbsp;42.04% | &nbsp;&nbsp;A | &nbsp;&nbsp;247 | &nbsp;&nbsp;247 | &nbsp;&nbsp;247 | &nbsp;&nbsp;247 | &nbsp;&nbsp;247 | &nbsp;&nbsp;78.66% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;12 | &nbsp;&nbsp;12 | &nbsp;&nbsp;12 | &nbsp;&nbsp;12 | &nbsp;&nbsp;12 | &nbsp;&nbsp;3.82% | &nbsp;&nbsp;B | &nbsp;&nbsp;67 | &nbsp;&nbsp;67 | &nbsp;&nbsp;67 | &nbsp;&nbsp;67 | &nbsp;&nbsp;67 | &nbsp;&nbsp;21.34% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;65 | &nbsp;&nbsp;65 | &nbsp;&nbsp;65 | &nbsp;&nbsp;65 | &nbsp;&nbsp;65 | &nbsp;&nbsp;20.70% | &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;105 | &nbsp;&nbsp;105 | &nbsp;&nbsp;105 | &nbsp;&nbsp;105 | &nbsp;&nbsp;105 | &nbsp;&nbsp;33.44% | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

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

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** | &nbsp;&nbsp;***Final Grades per loan broken out by compliance, credit and property:*** |  |  |
| | &nbsp;&nbsp;**FINAL RA GRADES - COMPLIANCE** | &nbsp;&nbsp;**FINAL RA GRADES - COMPLIANCE** | &nbsp;&nbsp;**FINAL RA GRADES - COMPLIANCE** | &nbsp;&nbsp;**FINAL RA GRADES - COMPLIANCE** | &nbsp;&nbsp;**FINAL RA GRADES - COMPLIANCE** | &nbsp;&nbsp;**FINAL RA GRADES - COMPLIANCE** | | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** |
| <br>&nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**Kroll** | &nbsp;&nbsp;**DBRS** | &nbsp;&nbsp;**Fitch** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**%** | <br>&nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**Kroll** | &nbsp;&nbsp;**DBRS** | &nbsp;&nbsp;**Fitch** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;293 | &nbsp;&nbsp;293 | &nbsp;&nbsp;293 | &nbsp;&nbsp;293 | &nbsp;&nbsp;293 | &nbsp;&nbsp;93.31% | &nbsp;&nbsp;A | &nbsp;&nbsp;262 | &nbsp;&nbsp;262 | &nbsp;&nbsp;262 | &nbsp;&nbsp;262 | &nbsp;&nbsp;262 | &nbsp;&nbsp;83.44% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;21 | &nbsp;&nbsp;21 | &nbsp;&nbsp;21 | &nbsp;&nbsp;21 | &nbsp;&nbsp;21 | &nbsp;&nbsp;6.69% | &nbsp;&nbsp;B | &nbsp;&nbsp;52 | &nbsp;&nbsp;52 | &nbsp;&nbsp;52 | &nbsp;&nbsp;52 | &nbsp;&nbsp;52 | &nbsp;&nbsp;16.56% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
|  | &nbsp;&nbsp;**FINAL RA GRADES - PROPERTY** | &nbsp;&nbsp;**FINAL RA GRADES - PROPERTY** | &nbsp;&nbsp;**FINAL RA GRADES - PROPERTY** | &nbsp;&nbsp;**FINAL RA GRADES - PROPERTY** | &nbsp;&nbsp;**FINAL RA GRADES - PROPERTY** | &nbsp;&nbsp;**FINAL RA GRADES - PROPERTY** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**Kroll** | &nbsp;&nbsp;**DBRS** | &nbsp;&nbsp;**Fitch** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;A | &nbsp;&nbsp;312 | &nbsp;&nbsp;312 | &nbsp;&nbsp;312 | &nbsp;&nbsp;312 | &nbsp;&nbsp;312 | &nbsp;&nbsp;99.36% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;2 | &nbsp;&nbsp;2 | &nbsp;&nbsp;2 | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.64% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |  |  |  |  |  |  |  |

---

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

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

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

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

the mortgage loans from mortgage loan originators and other third parties upon which Selene is relying in reaching such findings.

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

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

Selene furnished the following reports on this transaction:

1. Selene Due Diligence Narrative Report

2. ASF Report

3. Grading Summary

4. Exception Detail

5. Tape Discrepancies

6. Valuations Report

7. Supplemental Data

8. Third Party (TPR) Attestation Form

9. Attestation Form 15E

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

**APPENDIX A – CREDIT REVIEW SCOPE**

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

**Credit Application**

For the Credit Application, Selene verified whether:

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

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

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

**Credit Report**

Selene verified:

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

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

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

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

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

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

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

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

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

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

**Employment and Income**

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

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

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

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

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

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

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

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

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

**Asset Review**

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

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

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

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

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

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

**Hazard/Flood insurance** 

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

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

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

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

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

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

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

**Title**

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

**Fraud**

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

On this Fraud report Selene:

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

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

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

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

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

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

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

**Additional Review**

Selene's review procedures also included:

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

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

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

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

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

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

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

**APPENDIX B– VALUATION REVIEW SCOPE**

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

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

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

Disclaimer

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

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

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

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

● Selene does not confirm whether the appraiser is on the Freddie Mac exclusionary list.

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

## Exhibit 99.22

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.22**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| XXXX |  | 304493554 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493554 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304481994 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304481984 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304481865 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493444 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493444 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304481896 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493515 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304481835 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493426 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304631917 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304481876 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304481876 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304481876 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493348 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493348 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304493348 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304493348 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304493401 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304481879 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493452 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493445 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498085 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493505 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304481970 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304481970 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493398 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493390 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493306 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304493306 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304493306 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498132 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498248 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493513 | XXXX | XXXX | TitlePage | XXXX | XXXX | XXXX |
| XXXX |  | 304493513 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498240 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498228 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493377 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493500 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493325 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498020 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304639431 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498249 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304493497 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493497 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304639311 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304639311 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498038 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498038 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304493485 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304631997 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304631997 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304631996 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304631996 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304631838 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498219 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498219 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304511221 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304511221 | XXXX | XXXX | mortgageInsurancePage | XXXX | XXXX | XXXX |
| XXXX |  | 304511221 | XXXX | XXXX | titlePage | XXXX | XXXX | XXXX |
| XXXX |  | 304511221 | XXXX | XXXX | propertyInsurancePage | XXXX | XXXX | XXXX |
| XXXX |  | 304631999 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304639304 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304639330 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304639330 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304639394 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498054 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498054 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304483579 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304483579 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498075 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498075 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304631911 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304631911 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304631911 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304631911 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498025 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304498130 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498130 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498171 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498171 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304498159 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304498159 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304498159 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304639280 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304642195 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304489760 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304489760 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304489760 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304489760 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304489760 | XXXX | XXXX | titlePage | XXXX | XXXX | XXXX |
| XXXX |  | 304489760 | XXXX | XXXX | propertyInsurancePage | XXXX | XXXX | XXXX |
| XXXX |  | 304489761 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304489761 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304489761 | XXXX | XXXX | mortgageInsurancePage | XXXX | XXXX | XXXX |
| XXXX |  | 304489761 | XXXX | XXXX | titlePage | XXXX | XXXX | XXXX |
| XXXX |  | 304489761 | XXXX | XXXX | propertyInsurancePage | XXXX | XXXX | XXXX |
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| XXXX |  | 304717831 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304717831 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304717831 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304717831 | XXXX | XXXX | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 304719918 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304719925 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304719925 | XXXX | XXXX | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 304719925 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304692832 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304709148 | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 304701982 | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 304701982 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 304709137 | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXXX |

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## Exhibit 99.23

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.23**

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| | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Seller** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| XXXX | XXXX |  | 304493554 | Closed | 2025-01-14 14:06 | 2025-01-21 14:38 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-01/21/2025 <br>Resolved-Confirmation of Rate Lock received - Due Diligence Vendor-01/21/2025 <br>Ready for Review-Document Uploaded. - Seller-01/16/2025 <br>Open-Evidence of Rate Lock Missing - Due Diligence Vendor-01/14/2025 | Ready for Review-Document Uploaded. - Seller-01/16/2025<br>| Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-01/21/2025 <br>Resolved-Confirmation of Rate Lock received - Due Diligence Vendor-01/21/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3200395 | N/A | N/A |
| XXXX | XXXX |  | 304493554 | Closed | 2025-01-14 13:56 | 2025-01-21 14:35 | Resolved | 1 - Information B A | Compliance | Compliance | Deficient E-Sign Form. | Resolved-E-Sign Consent Form received - Due Diligence Vendor-01/21/2025 <br>Ready for Review-Document Uploaded. - Seller-01/16/2025 <br>Open-Provide E-Sign Consent Form. - Due Diligence Vendor-01/14/2025 | Ready for Review-Document Uploaded. - Seller-01/16/2025<br>| Resolved-E-Sign Consent Form received - Due Diligence Vendor-01/21/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3200293 | N/A | N/A |
| XXXX | XXXX |  | 304493444 | Closed | 2025-01-17 15:13 | 2025-01-28 14:15 | Resolved | 1 - Information C A | Compliance | Closing | Note Indicates Prepayment Penalty but CD Does Not Indicate a Prepayment Penalty | Resolved-Corrected HUD with prepayment penalty provided - Due Diligence Vendor-01/28/2025 <br>Ready for Review-Document Uploaded. Please see uploaded document, corrected HUD showing PPP. - Buyer-01/24/2025 <br>Open-Note Indicates Prepayment Penalty but HuD on page 199 Does Not Indicate a Prepayment Penalty - Due Diligence Vendor-01/17/2025 |  | Resolved-Corrected HUD with prepayment penalty provided - Due Diligence Vendor-01/28/2025<br>| XXXX |  |  | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 3229430 | N/A | N/A |
| XXXX | XXXX |  | 304481896 | Closed | 2025-01-15 07:41 | 2025-01-22 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax provided. Resolved - Due Diligence Vendor-01/22/2025 <br> Ready for Review-Document Uploaded. Evidence of property tax attached adds to $XXXX Please Rescind - Buyer-01/21/2025 <br> Open-Missing Evidence of Property Tax Evidence of Property Tax with $XXXX is missing from file. - Due Diligence Vendor-01/15/2025 |  | Resolved-Evidence of Property Tax provided. Resolved - Due Diligence Vendor-01/22/2025<br>| XXXX |  |  | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 3207657 | N/A | N/A |
| XXXX | XXXX |  | 304481884 | Closed | 2025-01-16 10:26 | 2025-01-23 14:31 | Acknowledged | 2 - Non-Material C B | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Acknowledged-Clerical - EV2 - Due Diligence Vendor-01/23/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Provided Prepayment Addendum to Note on pg-440 states PPP is 5% 4% 3% for 3 years which resulted Maximum Prepayment Penalty Amount as $XXXX, whereas in final CD Prepayment Penalty reflects as $XXXX<br> - Due Diligence Vendor-01/16/2025 |  | Acknowledged-Clerical - EV2 - Due Diligence Vendor-01/23/2025<br>|  |  |  | FL | Investment | Purchase | NA | 3217365 | Originator Post-Close | No |
| XXXX | XXXX |  | 304481884 | Closed | 2025-01-16 10:33 | 2025-01-23 14:30 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-BPL - EV2 - Due Diligence Vendor-01/23/2025 <br>Ready for ReviewXXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Buyer-01/22/2025 <br>Open-The Final 1003 is Missing Missing 1003 for business entity. - Due Diligence Vendor-01/16/2025 |  | Acknowledged-BPL - EV2 - Due Diligence Vendor-01/23/2025<br>|  |  |  | FL | Investment | Purchase | NA | 3217383 | Originator Post-Close | No |
| XXXX | XXXX |  | 304481834 | Closed | 2025-01-17 04:52 | 2025-01-24 12:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-01/24/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-01/24/2025 <br>Ready for Review-Document Uploaded. attached signed at closing.XXXX Agrees to waive the business purpose signed at submission ; please downgrade to a Non-Material Grade 2.<br> - Buyer-01/22/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is Missing in File - Due Diligence Vendor-01/17/2025 |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-01/24/2025<br>| XXXX |  | . | FL | Investment | Refinance | Cash Out - Other | 3227115 | N/A | N/A |
| XXXX | XXXX |  | 304481834 | Closed | 2025-01-17 12:37 | 2025-01-24 12:40 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-01/24/2025 <br>Ready for Review-Document Uploaded. see attached - Buyer-01/23/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Primary housing history was not provided as there is no VOM/Property report in file to verify housing History. Fraud report does not reflect the primary property address provided on the application/credit report. Per guidelines borrower must rent or own primary residence. - Due Diligence Vendor-01/17/2025 |  | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-01/24/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3228170 | N/A | N/A |
| XXXX | XXXX |  | 304481835 | Closed | 2025-01-17 15:11 | 2025-01-24 11:18 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA provided. Resolved - Due Diligence Vendor-01/24/2025 <br>Ready for Review-Document Uploaded. CDA attached. - Buyer-01/23/2025 <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Missing the secondary valuation/desk review. The Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5. - Due Diligence Vendor-01/17/2025 |  | Resolved-CDA provided. Resolved - Due Diligence Vendor-01/24/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3229415 | N/A | N/A |
| XXXX | XXXX |  | 304493426 | Closed | 2025-01-21 07:54 | 2025-01-27 21:19 | Acknowledged | 2 - Non-Material B | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Acknowledged-BPL - EV2 - Due Diligence Vendor-01/27/2025 <br> Unable to Resolve-Unable to Resolve-BPL seller they do not require the initial escrows disclosure. XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-01/24/2025 <br> Open-Loan has monthly escrows, but missing Initial Escrow Disclosure in file. - Due Diligence Vendor-01/21/2025 |  | Acknowledged-BPL - EV2 - Due Diligence Vendor-01/27/2025<br>|  |  |  | CT | Investment | Refinance | Cash Out - Other | 3242203 | Originator Post-Close | No |
| XXXX | XXXX |  | 304493426 | Closed | 2025-01-21 05:36 | 2025-01-27 21:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Document was provided - Due Diligence Vendor-01/27/2025 <br>Ready for Review-Document Uploaded. attached signed at closing.XXXX Agrees to waive the need for document at time of submission. ; please downgrade to a Non-Material Grade 2.<br> - Buyer-01/24/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Loan Type is 'BPL-DSCR' , but the Business Purpose Affidavit Disclosure is missing in file. - Due Diligence Vendor-01/21/2025 |  | Resolved-Document was provided - Due Diligence Vendor-01/27/2025<br>| XXXX |  |  | CT | Investment | Refinance | Cash Out - Other | 3241941 | N/A | N/A |
| XXXX | XXXX |  | 304631917 | Closed | 2025-01-27 14:29 | 2025-01-31 22:42 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-LOE provided, resolved. - Due Diligence Vendor-01/31/2025 <br> Ready for Review-Document Uploaded. - Buyer-01/29/2025 <br> Ready for Review-Document Uploaded. Borrower does pay rent per lender and updated/corrected docs uploaded to support this. Please Rescind - Buyer-01/29/2025 <br> Counter-Per GLs borrower's with no primary housing history are only allowed for primary residence and second home transactions. - Due Diligence Vendor-01/28/2025 <br> Ready for Review-Document Uploaded. LOE on file states borrowers primary is their XXXX. Please rescind - Buyer-01/27/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Per GLs borrower's with no housing history are allowed only for primary and second home transactions. Missing exception for loan approved against lender GLs. - Due Diligence Vendor-01/27/2025 |  | Resolved-LOE provided, resolved. - Due Diligence Vendor-01/31/2025<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 3284951 | N/A | N/A |
| XXXX | XXXX |  | 304631917 | Closed | 2025-01-23 06:36 | 2025-01-28 11:20 | Resolved | 1 - Information C A | Property | Appraisal | Appraisal is Expired | Resolved-Resolved as updated appraisal report provided with updated date that is within the 120 days from closing. - Due Diligence Vendor-01/28/2025 <br> Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-01/28/2025 <br> Ready for Review-Document Uploaded. - Buyer-01/27/2025 <br> Open-Primary Value Appraisal is Expired (Days Difference is 393) Provided appraisal dated on XXXX which is more than 120 days, not acceptable as per G/Ls. Require updated appraisal which is with in 120 days from closing date. - Due Diligence Vendor-01/23/2025 |  | Resolved-Resolved as updated appraisal report provided with updated date that is within the 120 days from closing. - Due Diligence Vendor-01/28/2025 <br>Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-01/28/2025<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 3263637 | N/A | N/A |
| XXXX | XXXX |  | 304481876 | Closed | 2025-01-24 10:56 | 2025-02-05 15:29 | Resolved | 1 - Information D A | Compliance | Missing Doc | 1-4 Family Rider is Missing | Resolved-1-4 family rider provided and DOT page. Resolved. - Due Diligence Vendor-02/05/2025 <br>Ready for Review-Document Uploaded. see attached. - Buyer-02/03/2025 <br>Open-As per DOT 1-4 Rider check box is checked and Rider not provided in file. Provide 1-4 Rider. - Due Diligence Vendor-01/24/2025 |  | Resolved-1-4 family rider provided and DOT page. Resolved. - Due Diligence Vendor-02/05/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 3273771 | N/A | N/A |
| XXXX | XXXX |  | 304481876 | Closed | 2025-01-24 09:48 | 2025-01-28 10:33 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Resolved as requested rent receipts provided for Borrower's Primary Housing History. - Due Diligence Vendor-01/28/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-01/28/2025 <br>Ready for Review-Document Uploaded. rental agreement attached and the Bank statements showing the rental payments. - Buyer-01/27/2025 <br>Ready for Review-Document Uploaded. - Buyer-01/27/2025 <br>Open-Housing History Does Not Meet Guideline Requirements As per final 1003 borrower staying in current address as rent for 1-year VOR is not provided. Unable to verify the housing history. Provide property profile report or VOR to verify the Housing History. - Due Diligence Vendor-01/24/2025 |  | Resolved-Resolved as requested rent receipts provided for Borrower's Primary Housing History. - Due Diligence Vendor-01/28/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-01/28/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 3273588 | N/A | N/A |
| XXXX | XXXX |  | 304493409 | Closed | 2025-01-28 20:07 | 2025-02-04 13:36 | Resolved | 1 - Information C A | Credit | Credit | Corporation/LLC: Certificate of Good Standing Document is Missing | Resolved-Secretary of state provided - Due Diligence Vendor-02/04/2025 <br>Ready for Review-Document Uploaded. COGS attached. - Seller-01/30/2025 <br>Open- - Due Diligence Vendor-01/28/2025 | Ready for Review-Document Uploaded. COGS attached. - Seller-01/30/2025<br>| Resolved-Secretary of state provided - Due Diligence Vendor-02/04/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3300384 | N/A | N/A |
| XXXX | XXXX |  | 304493409 | Closed | 2025-01-28 20:07 | 2025-02-04 13:35 | Resolved | 1 - Information C A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Ein provided - Due Diligence Vendor-02/04/2025 <br>Ready for Review-Document Uploaded. EIN number docs attached. - Seller-01/30/2025 <br>Open-Please provide Business Entity EIN. - Due Diligence Vendor-01/28/2025 | Ready for Review-Document Uploaded. EIN number docs attached. - Seller-01/30/2025<br>| Resolved-Ein provided - Due Diligence Vendor-02/04/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3300398 | N/A | N/A |
| XXXX | XXXX |  | 304493409 | Closed | 2025-01-28 20:01 | 2025-02-04 13:34 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-02/04/2025 <br>Ready for Review-Document Uploaded. fraud attached. - Buyer-01/30/2025 <br>Open-Fraud Report Shows Uncleared Alerts Fraud Report Shows HIgh Uncleared Alerts without cleared comments, a processor cert was not provided - Due Diligence Vendor-01/28/2025 |  | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-02/04/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3300305 | N/A | N/A |
| XXXX | XXXX |  | 304493409 | Closed | 2025-01-24 11:04 | 2025-02-04 13:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is Conventional.) - Due Diligence Vendor-02/04/2025 <br>Open-The 1008 Page Loan Type is 'Conventional' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-02/04/2025 <br>Ready for Review-Document Uploaded. business purpose attached. - Seller-01/30/2025 <br>Open-The 1008 Page Loan Type is 'Conventional' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose & Occupancy Affidavit required to sign prior to submission & Final document missing. - Due Diligence Vendor-01/24/2025 | Ready for Review-Document Uploaded. business purpose attached. - Seller-01/30/2025<br>| Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is Conventional.) - Due Diligence Vendor-02/04/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3273801 | N/A | N/A |
| XXXX | XXXX |  | 304493409 | Closed | 2025-01-24 10:20 | 2025-02-04 13:33 | Resolved | 1 - Information C A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-02/04/2025 <br>Resolved-Resolved as Requested Entity Formation Docs provided including EIN. - Due Diligence Vendor-01/31/2025 <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-01/31/2025 <br>Ready for Review-Document Uploaded. docs attached. - Seller-01/30/2025 <br>Open-Entity Formation Doc Indicator is Missing. Articles of Organization or Operating agreement is missing in file - Due Diligence Vendor-01/24/2025 | Ready for Review-Document Uploaded. docs attached. - Seller-01/30/2025<br>| Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-02/04/2025 <br>Resolved-Resolved as Requested Entity Formation Docs provided including EIN. - Due Diligence Vendor-01/31/2025 <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-01/31/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3273664 | N/A | N/A |
| XXXX | XXXX |  | 304493409 | Closed | 2025-01-24 12:29 | 2025-02-04 13:26 | Resolved | 1 - Information C A | Credit | Doc Issue | Prepayment Rider Missing | Resolved-Prepay rider provided - Due Diligence Vendor-02/04/2025 <br>Ready for Review-Document Uploaded. DOT with all riders attached. - Buyer-01/30/2025 <br>Open-Prepayment Rider missing in file. - Due Diligence Vendor-01/24/2025 |  | Resolved-Prepay rider provided - Due Diligence Vendor-02/04/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3274023 | N/A | N/A |
| XXXX | XXXX |  | 304493409 | Closed | 2025-01-24 12:28 | 2025-02-04 13:26 | Resolved | 1 - Information D A | Compliance | Missing Doc | 1-4 Family Rider is Missing | Resolved-Family rider provided - Due Diligence Vendor-02/04/2025 <br>Ready for Review-Document Uploaded. DOT with all riders attached. - Seller-01/30/2025 <br>Open-As per DOT 1-4 Family Rider required however rider missing. - Due Diligence Vendor-01/24/2025 | Ready for Review-Document Uploaded. DOT with all riders attached. - Seller-01/30/2025<br>| Resolved-Family rider provided - Due Diligence Vendor-02/04/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3274020 | N/A | N/A |
| XXXX | XXXX |  | 304493409 | Closed | 2025-01-24 10:51 | 2025-02-04 13:25 | Resolved | 1 - Information C A | Compliance | Closing | Note Does Not Indicate a Prepayment Penalty but CD Indicates a Prepayment Penalty | Resolved-Prepay addendum provided - Due Diligence Vendor-02/04/2025 <br>Ready for Review-Document Uploaded. PPP addendum and rider attached. - Buyer-01/30/2025 <br>Open-Note Does Not Indicate a Prepayment Penalty but CD Indicates a Prepayment Penalty Prepayment Penalty addendum to note and Rider is missing in file - Due Diligence Vendor-01/24/2025 |  | Resolved-Prepay addendum provided - Due Diligence Vendor-02/04/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3273748 | N/A | N/A |
| XXXX | XXXX |  | 304498157 | Closed | 2025-01-28 08:39 | 2025-01-31 15:52 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-BPL - EV2 - Due Diligence Vendor-01/31/2025 <br>Unable to Resolve-Unable to Resolve-Enter Comment:XXXX Agrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-01/29/2025 <br>Open-The Final 1003 is Missing Note is signed by member of business entity, Business Entity Final 1003 is missing from file. - Due Diligence Vendor-01/28/2025 |  | Acknowledged-BPL - EV2 - Due Diligence Vendor-01/31/2025<br>|  |  |  | SC | Investment | Purchase | NA | 3293649 | Originator Post-Close | No |
| XXXX | XXXX |  | 304493401 | Closed | 2025-01-27 04:51 | 2025-02-06 07:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved as requested Business Purpose Disclosure signed prior to closing provided. - Due Diligence Vendor-02/06/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-02/06/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-02/06/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-02/05/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose Affidavit signed on initial application date. - Due Diligence Vendor-01/27/2025 |  | Resolved-Resolved as requested Business Purpose Disclosure signed prior to closing provided. - Due Diligence Vendor-02/06/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-02/06/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 3283146 | N/A | N/A |
| XXXX | XXXX |  | 304481879 | Closed | 2025-01-27 07:01 | 2025-01-31 10:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Borrower Signed Business Purpose Affidavit disclosure document provided. - Due Diligence Vendor-01/31/2025 <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Borrower Signed Business Purpose Affidavit disclosure document provided.<br> - Due Diligence Vendor-01/31/2025 <br>Ready for Review-Document Uploaded. see attached. - Buyer-01/30/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Loan type is DSCR, but Business Purpose Affidavit is Missing in file. - Due Diligence Vendor-01/27/2025 |  | Resolved-Borrower Signed Business Purpose Affidavit disclosure document provided. - Due Diligence Vendor-01/31/2025 <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Borrower Signed Business Purpose Affidavit disclosure document provided.<br> - Due Diligence Vendor-01/31/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 3283374 | N/A | N/A |
| XXXX | XXXX |  | 304481879 | Closed | 2025-01-27 09:34 | 2025-01-31 09:59 | Resolved | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-Asset Record 3 Meets G/L Requirements. Wire proof for Gift amount Provided. - Due Diligence Vendor-01/31/2025 <br>Resolved-Asset Record 3 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-01/31/2025 <br>Ready for Review-Document Uploaded. see attached, thank you. - Buyer-01/30/2025 <br>Open-Asset Record 3 Does Not Meet G/L Requirements Gift amount reflecting in final cd as deposited to escrow, but wire proof is missing in file. - Due Diligence Vendor-01/27/2025 |  | Resolved-Asset Record 3 Meets G/L Requirements. Wire proof for Gift amount Provided. - Due Diligence Vendor-01/31/2025 <br>Resolved-Asset Record 3 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-01/31/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 3283595 | N/A | N/A |
| XXXX | XXXX |  | 304493452 | Closed | 2025-01-28 08:19 | 2025-02-05 15:33 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided. - Due Diligence Vendor-02/05/2025 <br> Ready for Review-Document Uploaded. PCCD with correct amount - Buyer-02/04/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure $XXXX does not match the prepayment penalty calculation on the Note $XXXX. - Due Diligence Vendor-01/28/2025 |  | Resolved-PCCD provided. - Due Diligence Vendor-02/05/2025<br>| XXXX |  |  | AZ | Investment | Refinance | Cash Out - Other | 3293616 | N/A | N/A |
| XXXX | XXXX |  | 304493452 | Closed | 2025-01-28 03:53 | 2025-02-05 13:12 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Attached Appraisal showing as PUD. - Due Diligence Vendor-02/05/2025 <br>Ready for Review-Document Uploaded. - Buyer-02/04/2025 <br>Open-1008 and DOT is reflecting as PUD and PUD rider is available. Appraisal is showing as single family provide correct appraisal document reflecting PUD. - Due Diligence Vendor-01/28/2025 |  | Resolved-Attached Appraisal showing as PUD. - Due Diligence Vendor-02/05/2025<br>| XXXX |  |  | AZ | Investment | Refinance | Cash Out - Other | 3292737 | N/A | N/A |
| XXXX | XXXX |  | 304493464 | Closed | 2025-01-28 08:48 | 2025-02-24 15:50 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-BPL EV2 - Due Diligence Vendor-02/07/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-02/06/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Present'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose Affidavit signed at application date, Missing in File - Due Diligence Vendor-01/28/2025 |  | Acknowledged-BPL EV2 - Due Diligence Vendor-02/07/2025<br>|  |  |  | CA | Investment | Refinance | Cash Out - Other | 3293664 | Originator Post-Close | No |
| XXXX | XXXX |  | 304493464 | Closed | 2025-01-28 07:22 | 2025-02-07 07:17 | Resolved | 1 - Information C A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Resolved as Requested Articles of Incorporation & EIN Docs Provided for LLC. - Due Diligence Vendor-02/07/2025 <br> Resolved-Validation Resolved' - Due Diligence Vendor-02/07/2025 <br> Ready for Review-Document Uploaded. - Buyer-02/06/2025 <br> Open-Entity Formation Doc Indicator is Missing. Entity Formation Documents for "XXXX XXXX XXXX" missing from file.. Operating Agreement, EIN, etc<br> - Due Diligence Vendor-01/28/2025 |  | Resolved-Resolved as Requested Articles of Incorporation & EIN Docs Provided for LLC. - Due Diligence Vendor-02/07/2025 <br>Resolved-Validation Resolved' - Due Diligence Vendor-02/07/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3293517 | N/A | N/A |
| XXXX | XXXX |  | 304493464 | Closed | 2025-01-28 08:47 | 2025-01-31 13:59 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-BPL - EV2 - Due Diligence Vendor-01/31/2025 <br> Ready for ReviewXXXX agrees to waive as a grade 2 - Buyer-01/30/2025 <br> Open-The Final 1003 is Incomplete Provide Final 1003 for Business Entity "XXXX XXXX", Missing from File - Due Diligence Vendor-01/28/2025 |  | Acknowledged-BPL - EV2 - Due Diligence Vendor-01/31/2025<br>|  |  |  | CA | Investment | Refinance | Cash Out - Other | 3293661 | Originator Post-Close | No |
| XXXX | XXXX |  | 304631987 | Closed | 2025-02-03 21:59 | 2025-02-21 00:55 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-XXXX's with risk assessed at 2.5 indicating low risk provided. Property screen updated. Resolved. - Due Diligence Vendor-02/21/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-02/21/2025 <br>Ready for Review-Document Uploaded. - Buyer-02/19/2025 <br>Ready for Review-We are using the XXXX's with risk assessed at 2.5 indicating low risk. Please find attached XXXX's used for this transaction. - Buyer-02/19/2025 <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 CDA is missing. Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements. - Due Diligence Vendor-02/03/2025 |  | Resolved-XXXX's with risk assessed at 2.5 indicating low risk provided. Property screen updated. Resolved. - Due Diligence Vendor-02/21/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-02/21/2025<br>| XXXX |  |  | GA | Investment | Refinance | Cash Out - Other | 3340991 | N/A | N/A |
| XXXX | XXXX |  | 304493505 | Closed | 2025-01-30 16:01 | 2025-01-31 20:47 | Resolved | 1 - Information A | Credit | Assets | Asset 1 Less Than 2 Months Verified | Resolved-Matrix states Assets: Sourced or seasoned for 30 days. Resolved. - Due Diligence Vendor-01/30/2025 |  | Resolved-Matrix states Assets: Sourced or seasoned for 30 days. Resolved. - Due Diligence Vendor-01/30/2025<br>|  |  |  | FL | Investment | Purchase | NA | 3316729 | N/A | N/A |
| XXXX | XXXX |  | 304481970 | Closed | 2025-01-29 13:45 | 2025-02-25 17:19 | Waived | 2 - Non-Material B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Waived-Lender provided approved exception in file, p. 1459, to allow cash out >$500k is approved. Cash to borrower is $XXXX at 70% LTV. Finding waived. - Due Diligence Vendor-01/29/2025 |  | Waived-Lender provided approved exception in file, p. 1459, to allow cash out >$500k is approved. Cash to borrower is $XXXX at 70% LTV. Finding waived. - Due Diligence Vendor-01/29/2025 |  |  | Compensating factors:<br> 1. DSCR is 1.15. Minimum required per guidelines is 1.<br> 2. Credit Score is 790. Minimum required per guidelines is 740. | MA | Investment | Refinance | Cash Out - Other | 3304457 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304481970 | Closed | 2025-01-29 12:02 | 2025-02-21 19:30 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved- Lender provided credit report snippet, current mtg statement for primary and property report. Finding resolved. - Due Diligence Vendor-02/21/2025 <br> Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-02/21/2025 <br> Ready for Review-Document Uploaded. Mortgage reporting on Credit since XXXX. Provided current mtg statement for primary and property report. Please clear this finding, thank you - Buyer-02/20/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Borrower currently staying in current address for Own, Unable to verify 12 months housing history. Need Property Report or VOM to verify 12 months housing history.<br> - Due Diligence Vendor-01/29/2025 |  | Resolved- Lender provided credit report snippet, current mtg statement for primary and property report. Finding resolved. - Due Diligence Vendor-02/21/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-02/21/2025<br>| XXXX |  |  | MA | Investment | Refinance | Cash Out - Other | 3303812 | N/A | N/A |
| XXXX | XXXX |  | 304493355 | Closed | 2025-02-04 19:00 | 2025-02-18 16:42 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-BPL EV2 - Due Diligence Vendor-02/11/2025 <br>Ready for Review-Document Uploaded. Please see uploaded Application, separate application for business entity is not required. - Buyer-02/07/2025 <br>Open-The Final 1003 is Missing Missing business entity final 1003 - Due Diligence Vendor-02/04/2025 |  | Acknowledged-BPL EV2 - Due Diligence Vendor-02/11/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3348217 | Originator Post-Close | No |
| XXXX | XXXX |  | 304493355 | Closed | 2025-02-03 10:59 | 2025-02-18 16:42 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-BPL - EV2 - Due Diligence Vendor-02/07/2025 <br>Unable to Resolve-Unable to Resolve-Seller cannot produce,XXXX acknowledged. Please downgrade to Non-Material Grade 2 - Buyer-02/07/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose disclosure signed prior to submission missing from file - Due Diligence Vendor-02/03/2025 |  | Acknowledged-BPL - EV2 - Due Diligence Vendor-02/07/2025<br>|  |  |  | FL | Investment | Refinance | Cash Out - Other | 3333405 | Originator Post-Close | No |
| XXXX | XXXX |  | 304493390 | Closed | 2025-02-05 21:32 | 2025-02-13 16:43 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-BPL EV2 - Due Diligence Vendor-02/13/2025 <br>Ready for ReviewXXXX Agrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-02/12/2025 <br>Open-The Final 1003 is Missing Missing Final 1003 which was borrower signed and dated. - Due Diligence Vendor-02/05/2025 |  | Acknowledged-BPL EV2 - Due Diligence Vendor-02/13/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3360402 | Originator Post-Close | No |
| XXXX | XXXX |  | 304493390 | Closed | 2025-02-03 13:00 | 2025-02-13 16:41 | Acknowledged | 2 - Non-Material B | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Acknowledged-EV2 - Due Diligence Vendor-02/13/2025 <br>Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-02/12/2025 <br>Open- - Due Diligence Vendor-02/03/2025 |  | Acknowledged-EV2 - Due Diligence Vendor-02/13/2025<br>|  |  | Initial Escrow Disclosure is missing in file | FL | Investment | Purchase | NA | 3333850 | Originator Post-Close | No |
| XXXX | XXXX |  | 304493306 | Closed | 2025-02-06 23:02 | 2025-02-19 00:19 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Updated Lock Provided, Resolved. - Due Diligence Vendor-02/19/2025 <br>Ready for Review-Document Uploaded. Please see uploaded document. - Seller-02/13/2025 <br>Counter-The Lock provided reflects a Note Rate of 8.375 however the Note reflects an Interest Rate of 8.125% in Section 2.A.i. "During the Fixed Rate Period. Prior to the First Change Date, interest will accrue on the outstanding principal balance of this Note at the Fixed Annual Interest Rate of Eight and 13/100 percent (8.125%) per annum., subject to the provisions of Section 3(G) of this Note related to the Default Rate." Provide the Lock Confirmation reflecting the correct Note Rate of 8.125%. - Due Diligence Vendor-02/10/2025 <br>Ready for Review-Document Uploaded. Please see uploaded document. - Buyer-02/10/2025 <br>Open-The Lock Confirmation reflects Loan Program as DSCR 30 Yr Fixed I/O however this is an DSCR ARM with 10 year I/O and it reflects the Note Rate of 8.375 however the initial rate is 8.125. - Due Diligence Vendor-02/06/2025 | Ready for Review-Document Uploaded. Please see uploaded document. - Seller-02/13/2025<br>| Resolved-Updated Lock Provided, Resolved. - Due Diligence Vendor-02/19/2025<br>| XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3371091 | N/A | N/A |
| XXXX | XXXX |  | 304493306 | Closed | 2025-02-04 11:40 | 2025-02-18 20:13 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Executed Settlement Statement for Real Estate Owned at XXXX is provided in Findings: FINAL SS 19.PDF. LM updated and Audited Reserves = XXXX months. Resolved. - Due Diligence Vendor-02/18/2025 <br> Ready for Review-Document Uploaded. Please see uploaded document. - Seller-02/13/2025 <br> Counter-The Settlement Statement provided is not executed. Provide the executed version to confirm that the transaction was actually completed. - Due Diligence Vendor-02/10/2025 <br> Ready for Review-The Settlement Statement provided is not executed. Provide the executed version to confirm that the transaction was actually completed. - Due Diligence Vendor-02/10/2025 <br> Ready for Review-Document Uploaded. Please see attached document showing cash-out proceeds from the refinance of real estate owned resulting in sufficient funds. - Seller-02/10/2025 <br> Open-Audited Reserves of month(s) are less than Guideline Required Reserves of XXXX month(s) No verification of assets/bank accounts was provided and the borrower is paying XXXX at closing. Need verification of sufficient funds to close and to meet reserve requirements. - Due Diligence Vendor-02/04/2025 | Ready for Review-Document Uploaded. Please see uploaded document. - Seller-02/13/2025 <br>Ready for Review-Document Uploaded. Please see attached document showing cash-out proceeds from the refinance of real estate owned resulting in sufficient funds. - Seller-02/10/2025<br>| Resolved-Executed Settlement Statement for Real Estate Owned at XXXX is provided in Findings: FINAL SS 19.PDF. LM updated and Audited Reserves = 116.74 months. Resolved. - Due Diligence Vendor-02/18/2025 | XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3343348 | N/A | N/A |
| XXXX | XXXX |  | 304493306 | Closed | 2025-02-06 22:37 | 2025-02-18 20:13 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualifications do not meet requirements | Resolved-Executed Settlement Statement for Real Estate Owned at XXXX, XXXX is provided in Findings: XXXX. Resolved. - Due Diligence Vendor-02/18/2025 <br> Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-02/18/2025 <br> Ready for Review-Document Uploaded. Please see uploaded document. - Seller-02/13/2025 <br> Counter-The Settlement Statement provided is not executed. Provide the executed version to confirm that the transaction was actually completed. - Due Diligence Vendor-02/10/2025 <br> Ready for Review-Document Uploaded. Please see attached document showing cash-out proceeds from the refinance of real estate owned resulting in sufficient funds. - Buyer-02/10/2025 <br> Open-Asset Qualification Does Not Meet Guideline Requirements No verification of assets/bank accounts was provided and the borrower is paying XXXX at closing. Need verification of sufficient funds to close and to meet reserve requirements. - Due Diligence Vendor-02/06/2025 | Ready for Review-Document Uploaded. Please see uploaded document. - Seller-02/13/2025<br>| Resolved-Executed Settlement Statement for Real Estate Owned at XXXX XXXX is provided in Findings: XXXX. Resolved. - Due Diligence Vendor-02/18/2025 <br> Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-02/18/2025 | XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3370857 | N/A | N/A |
| XXXX | XXXX |  | 304493306 | Closed | 2025-02-04 13:14 | 2025-02-18 20:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Lease Agreements Missing | Resolved-Proof of XXXX in rent received in findings. Resolved. - Due Diligence Vendor-02/18/2025 <br> Resolved-Borrower 1 Lease Agreements Provided - Due Diligence Vendor-02/18/2025 <br> Ready for Review-Document Uploaded. Please see attached. Receipts from bank showing deposit of rent checks. - Buyer-02/14/2025 <br> Counter-The Lease Agreement, email regarding rent of XXXX and XXXX mos. rent checks reflecting XXXX are in Findings: XXXX however none of the checks are cancelled and they are all in numerical order (Check #XXXX dated XXXX, Check #XXXX dated XXXX, and Check #XXXX dated XXXX). Provide cancelled checks or bank statements verifying the deposit of these checks. - Due Diligence Vendor-02/10/2025 <br> Resolved-The Lease Agreement, email regarding rent of XXXX and XXXX mos. rent checks reflecting XXXX are in Findings: XXXX however none of the checks are cancelled and they are all in numerical order (Check #XXXX dated XXXX, Check #XXXX dated XXXX, and Check #XXXX dated XXXX). Provide cancelled checks or bank statements verifiying the deposit of these checks. - Due Diligence Vendor-02/10/2025 <br> Resolved-Borrower 1 Lease Agreements Provided - Due Diligence Vendor-02/10/2025 <br> Ready for Review-Document Uploaded. Please see attached document. Explanation that rent is currently XXXX with checks from tenant. - Seller-02/07/2025 <br> Open-The Lease Agreement on p 163 reflects a rental amount of XXXX and the Appraisal 1007 reflects that the property is currently rented for XXXX. Based off the figure of XXXX, the DSCR is 0.985. Provide the updated Lease reflecting XXXX. - Due Diligence Vendor-02/04/2025 | Ready for Review-Document Uploaded. Please see attached document. Explanation that rent is currently $1500 with checks from tenant. - Seller-02/07/2025<br>| Resolved-Proof of $1500 in rent received in findings. Resolved. - Due Diligence Vendor-02/18/2025 <br> Resolved-Borrower 1 Lease Agreements Provided - Due Diligence Vendor-02/18/2025 <br> Resolved-The Lease Agreement, email regarding rent of $1500 and 3 mos. rent checks reflecting $1500 are in Findings: XXXX however none of the checks are cancelled and they are all in numerical order (Check #107 dated XXXX4). Provide cancelled checks or bank statements verifiying the deposit of these checks. - Due Diligence Vendor-02/10/2025 <br> Resolved-Borrower 1 Lease Agreements Provided - Due Diligence Vendor-02/10/2025 | XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3343864 | N/A | N/A |
| XXXX | XXXX |  | 304493377 | Closed | 2025-02-06 03:18 | 2025-02-13 15:37 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Rate lock confirmation provided - Due Diligence Vendor-02/13/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-02/12/2025 <br>Open-As per HUD cash is going to borrower but in lock Loan purpose showing as No Cash out. Please advise. - Due Diligence Vendor-02/06/2025 |  | Resolved-Rate lock confirmation provided - Due Diligence Vendor-02/13/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3362027 | N/A | N/A |
| XXXX | XXXX |  | 304498068 | Closed | 2025-02-07 15:33 | 2025-02-12 14:44 | Resolved | 1 - Information C A | Compliance | Closing | Loan Origination Company NMLS Status is Not Active | Resolved-Lenders and Brokers do not need to have a license in Ohio in order to originate Business Purpose Loans. - Due Diligence Vendor-02/12/2025 <br>Ready for Review-Lenders and Brokers do not need to have a license in Ohio in order to originate Business Purpose Loans. - Buyer-02/11/2025 <br>Open-Loan Origination Company NMLS Status is Not Active Loan Origination company not licensed in OHLoan Originator NMLS not reflected in NML System - Due Diligence Vendor-02/07/2025 |  | Resolved-Lenders and Brokers do not need to have a license in Ohio in order to originate Business Purpose Loans. - Due Diligence Vendor-02/12/2025<br>|  |  |  | OH | Investment | Refinance | Cash Out - Other | 3375142 | N/A | N/A |
| XXXX | XXXX |  | 304498068 | Closed | 2025-02-07 15:33 | 2025-02-12 14:43 | Resolved | 1 - Information C A | Compliance | Closing | Loan Originator NMLS Status is Unknown | Resolved-Broker License Is not required for BPL in state of OH - Due Diligence Vendor-02/12/2025 <br>Ready for Review-Broker License Is not rquired for BPL in state of OH-pls clear - Buyer-02/11/2025 <br>Open-Loan Originator NMLS Status is Unknown LO NMLS # not recognized in NMLS System - Due Diligence Vendor-02/07/2025 |  | Resolved-Broker License Is not required for BPL in state of OH - Due Diligence Vendor-02/12/2025<br>|  |  |  | OH | Investment | Refinance | Cash Out - Other | 3375143 | N/A | N/A |
| XXXX | XXXX |  | 304498141 | Closed | 2025-02-07 08:58 | 2025-02-19 10:36 | Resolved | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-PCCD provided. Provided prepayment matches. Resolved - Due Diligence Vendor-02/19/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-02/18/2025 <br>Open-Provided prepayment Note value is not matching with the final CD prepayment amount. Provide updated Prepayment document. - Due Diligence Vendor-02/07/2025 |  | Resolved-PCCD provided. Provided prepayment matches. Resolved - Due Diligence Vendor-02/19/2025<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 3372651 | N/A | N/A |
| XXXX | XXXX |  | 304498020 | Closed | 2025-02-10 08:13 | 2025-02-13 18:02 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Received PCCD, finding resolved - Due Diligence Vendor-02/13/2025 <br>Ready for Review-Document Uploaded. PCDD attached. - Buyer-02/13/2025 <br>Ready for Review-Document Uploaded. PPP to the note - Buyer-02/12/2025 <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment between the Note and the Final Closing disclosure does not match - Due Diligence Vendor-02/10/2025 |  | Resolved-Received PCCD, finding resolved - Due Diligence Vendor-02/13/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 3383369 | N/A | N/A |
| XXXX | XXXX |  | 304498020 | Closed | 2025-02-10 08:58 | 2025-02-13 17:58 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-02/13/2025 <br>Ready for Review-Document Uploaded. CDa attached. - Buyer-02/13/2025 <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Secondary Valuation or Additional Valuation missing per guideline requirements - Due Diligence Vendor-02/10/2025 |  | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-02/13/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 3383440 | N/A | N/A |
| XXXX | XXXX |  | 304498020 | Closed | 2025-02-10 08:05 | 2025-02-13 17:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-02/13/2025 <br>Ready for Review-Document Uploaded. BP aff attached. - Seller-02/12/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing business purpose disclosure signed at closing and one that is signed prior to submission - Due Diligence Vendor-02/10/2025 | Ready for Review-Document Uploaded. BP aff attached. - Seller-02/12/2025<br>| Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-02/13/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 3383356 | N/A | N/A |
| XXXX | XXXX |  | 304498020 | Closed | 2025-02-10 09:14 | 2025-02-13 17:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-02/13/2025 <br>Ready for Review-Document Uploaded. fraud attached. - Seller-02/11/2025 <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-02/10/2025 | Ready for Review-Document Uploaded. fraud attached. - Seller-02/11/2025<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-02/13/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 3383461 | N/A | N/A |
| XXXX | XXXX |  | 304498020 | Closed | 2025-02-10 22:00 | 2025-02-13 17:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-02/13/2025 <br>Ready for Review-Document Uploaded. QCD attached. - Seller-02/11/2025 <br>Open-Title Document is Incomplete Missing vesting in the borrowers name - Due Diligence Vendor-02/10/2025 | Ready for Review-Document Uploaded. QCD attached. - Seller-02/11/2025<br>| Resolved-Title Document is Provided And Complete - Due Diligence Vendor-02/13/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 3391328 | N/A | N/A |
| XXXX | XXXX |  | 304498020 | Closed | 2025-02-10 09:10 | 2025-02-13 09:42 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of 3.93 month(s) are greater than or equal to Guideline Required Reserves of 3 month(s) - Due Diligence Vendor-02/13/2025 <br>Ready for Review-Document Uploaded. assets attached. - Seller-02/12/2025 <br>Open-Asset documents are missing to verify required assets - Due Diligence Vendor-02/10/2025 <br>Open- - Due Diligence Vendor-02/10/2025 | Ready for Review-Document Uploaded. assets attached. - Seller-02/12/2025<br>| Resolved-Audited Reserves of 3.93 month(s) are greater than or equal to Guideline Required Reserves of 3 month(s) - Due Diligence Vendor-02/13/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 3383456 | N/A | N/A |
| XXXX | XXXX |  | 304498249 | Closed | 2025-02-14 11:06 | 2025-02-19 06:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document provided. - Due Diligence Vendor-02/19/2025 <br>Resolved-Title Document is fully Present - Due Diligence Vendor-02/19/2025 <br>Ready for Review-Document Uploaded. - Seller-02/18/2025 <br>Open-Title Document is missing - Due Diligence Vendor-02/14/2025 | Ready for Review-Document Uploaded. - Seller-02/18/2025<br>| Resolved-Title Document provided. - Due Diligence Vendor-02/19/2025 <br>Resolved-Title Document is fully Present - Due Diligence Vendor-02/19/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3423116 | N/A | N/A |
| XXXX | XXXX |  | 304498024 | Closed | 2025-02-10 06:18 | 2025-02-14 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-02/14/2025 <br>Ready for Review-Document Uploaded. business purpose aff attached. - Buyer-02/13/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-02/10/2025 |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-02/14/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3383136 | N/A | N/A |
| XXXX | XXXX |  | 304498024 | Closed | 2025-02-12 20:13 | 2025-02-14 13:21 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-02/14/2025 <br>Ready for Review-Document Uploaded. fraud attached. - Buyer-02/13/2025 <br>Open-Fraud Report Shows Uncleared Alerts Fraud Report Shows Uncleared High Alerts without cleared comments, a processor cert was not provided - Due Diligence Vendor-02/12/2025 |  | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-02/14/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3410543 | N/A | N/A |
| XXXX | XXXX |  | 304493303 | Closed | 2025-02-10 10:09 | 2025-02-17 17:32 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-02/17/2025 <br> Resolved-Updated Title coverage in the amount of $XXXX provided. - Due Diligence Vendor-02/17/2025 <br> Ready for Review-Document Uploaded. - Buyer-02/14/2025 <br> Open-Title Coverage Amount of $XXXX Less than Loan Amount Proposed amount of insurance provided in title $XXXX, However loan amount is $XXXX - Due Diligence Vendor-02/10/2025 |  | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-02/17/2025 <br> Resolved-Updated Title coverage in the amount of $XXXX provided. - Due Diligence Vendor-02/17/2025 | XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 3383565 | N/A | N/A |
| XXXX | XXXX |  | 304498038 | Closed | 2025-02-11 09:36 | 2025-02-21 07:16 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-02/21/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-02/20/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount - Due Diligence Vendor-02/11/2025 |  | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-02/21/2025 | XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 3393799 | N/A | N/A |
| XXXX | XXXX |  | 304631996 | Closed | 2025-02-13 12:39 | 2025-02-18 18:28 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $100000 Lender provided approved exception in file, p. 1268, for loan amount <$100k is approved. Loan amount is $XXXX at 75% LTV. Finding waived. - Due Diligence Vendor-02/13/2025 |  | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $100000 Lender provided approved exception in file, p. 1268, for loan amount <$100k is approved. Loan amount is $XXXX at 75% LTV. Finding waived. - Due Diligence Vendor-02/13/2025 |  |  | Qualifying FICO - Guideline - 700, Loan File - 739<br> Months Reserves - Guideline - 3, Loan File - 59.77 | WV | Investment | Refinance | Cash Out - Other | 3414115 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304481905 | Closed | 2025-02-13 12:15 | 2025-02-20 21:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-02/20/2025 <br>Ready for Review-Document Uploaded. attached, thank you. - Buyer-02/19/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit on file is missing the date. - Due Diligence Vendor-02/13/2025 |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-02/20/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3413929 | N/A | N/A |
| XXXX | XXXX |  | 304631931 | Closed | 2025-02-19 04:49 | 2025-03-03 17:47 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with correct prepayment penalty amount, resolved. - Due Diligence Vendor-03/03/2025 <br> Ready for Review-Document Uploaded. uploaded for review - Buyer-02/28/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Note tab shows $XXXX, However per Final CD page #112 shows amount $XXXX. - Due Diligence Vendor-02/19/2025 |  | Resolved-PCCD provided with correct prepayment penalty amount, resolved. - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 3442842 | N/A | N/A |
| XXXX | XXXX |  | 304631931 | Closed | 2025-02-18 14:27 | 2025-02-28 10:06 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-property owned free and clear. Housing History Meets Guideline Requirements. Resovled - Due Diligence Vendor-02/28/2025 <br>Ready for Review-Document Uploaded. primary residence and subject property are owned free and clear no further history required - Buyer-02/28/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Unable to verify borrower 12 month primary housing history from file. Missing evidence of 12 months housing history. <br> - Due Diligence Vendor-02/18/2025 |  | Resolved-property owned free and clear. Housing History Meets Guideline Requirements. Resovled - Due Diligence Vendor-02/28/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 3437899 | N/A | N/A |
| XXXX | XXXX |  | 304639188 | Closed | 2025-02-14 06:17 | 2025-02-24 14:32 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD dated XXXX provided with correct prepayment penalty amount. - Due Diligence Vendor-02/24/2025 <br> Ready for Review-Document Uploaded. - Buyer-02/21/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Calculated Prepayment per Prepayment Rider is $XXXX whereas per Final CD it is $XXXX. Provide updated document with correct prepayment value. - Due Diligence Vendor-02/14/2025 |  | Resolved-PCCD dated XXXX provided with correct prepayment penalty amount. - Due Diligence Vendor-02/24/2025 | XXXX |  |  | GA | Investment | Refinance | Cash Out - Other | 3422319 | N/A | N/A |
| XXXX | XXXX |  | 304498219 | Closed | 2025-02-18 21:33 | 2025-03-06 13:01 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-Asset Record 2 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-03/06/2025 <br> Ready for Review-Document Uploaded. XXXX, articles of organization for business have been provided. - Buyer-03/05/2025 <br> Open-Asset Record 2 Does Not Meet G/L Requirements Business bank statement in file used for reserves however no supporting documentation in file reflects borrowers have full access to business funds - Due Diligence Vendor-02/18/2025 |  | Resolved-Asset Record 2 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-03/06/2025<br>| XXXX |  |  | AZ | Investment | Purchase | NA | 3441892 | N/A | N/A |
| XXXX | XXXX |  | 304639177 | Closed | 2025-02-19 09:53 | 2025-03-06 13:40 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final 1003 is Present - Due Diligence Vendor-03/06/2025 <br>Ready for Review-Individual signed as Borrower with entity(Not listed as Borrower per signature line), meaning this is vesting only and the entity is not a borrower. Please Rescind - Buyer-03/05/2025 <br>Open-Note is signed by member of business entity signature is not reflected as "mortgagor" but as a borrower an application is required for business entity - Due Diligence Vendor-02/19/2025 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-03/06/2025<br>|  |  |  | NY | Investment | Refinance | Cash Out - Other | 3443977 | N/A | N/A |
| XXXX | XXXX |  | 304639304 | Closed | 2025-02-24 20:28 | 2025-03-14 15:02 | Resolved | 1 - Information C A | Credit | Credit | Deficient subject rental income documentation. | Resolved-Updated hazard insurance with premium provided-dscr ratio matches - Due Diligence Vendor-03/14/2025 <br> Ready for Review-updated documents attached. XXXX - Buyer-03/13/2025 <br> Open-Per tape data DSCR of the higher lease rental income was used to qualify however missing 2 months receipt in file. DSCR worksheet is missing in file. Lower of the market rent XXXX = 1.280 with current insurance premium of XXXX - Due Diligence Vendor-02/24/2025 |  | Resolved-Updated hazard insurance with premium provided-dscr ratio matches - Due Diligence Vendor-03/14/2025<br>| XXXX |  |  | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 3472093 | N/A | N/A |
| XXXX | XXXX |  | 304639304 | Closed | 2025-02-19 04:04 | 2025-03-14 07:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-HOI policy with Corrected premium provided. - Due Diligence Vendor-03/14/2025 <br> Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/14/2025 <br> Ready for Review-Document Uploaded. udpated docs attached. - Buyer-03/13/2025 <br> Open-Hazard Insurance Policy Partially Provided Provided Insurance HO-3 Shows premium XXXX as per final document like HUD-1, FPL Letter shows monthly Insurance is XXXX, due to there is variance in originator and calculated DSCR, - Due Diligence Vendor-02/19/2025 |  | Resolved-HOI policy with Corrected premium provided. - Due Diligence Vendor-03/14/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/14/2025<br>| XXXX |  |  | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 3442750 | N/A | N/A |
| XXXX | XXXX |  | 304639304 | Closed | 2025-02-24 20:03 | 2025-03-14 07:46 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-03/14/2025 <br> Ready for Review-attached - Buyer-03/13/2025 <br> Open-Hazard Insurance Coverage Amount of $XXXX is less than Required Coverage Amount of $XXXX and Guaranteed Replacement Coverage indicator is 'N/A' Hazard Insurance Coverage Amount of $XXXX is less than Required Coverage Amount of $XXXX - Due Diligence Vendor-02/24/2025 |  | Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-03/14/2025 | XXXX |  |  | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 3471908 | N/A | N/A |
| XXXX | XXXX |  | 304639330 | Closed | 2025-02-24 22:50 | 2025-03-06 17:29 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Initial 1003 is Missing | Resolved-Section 9 of initial 1003 signed by the LO provided, resolved. - Due Diligence Vendor-03/06/2025 <br>Ready for Review-Document Uploaded. - Seller-03/05/2025 <br>Open-The Initial 1003 is Missing Section 9 of initial 1003 is not signed by LO. - Due Diligence Vendor-02/24/2025 | Ready for Review-Document Uploaded. - Seller-03/05/2025<br>| Resolved-Section 9 of initial 1003 signed by the LO provided, resolved. - Due Diligence Vendor-03/06/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3472985 | N/A | N/A |
| XXXX | XXXX |  | 304639330 | Closed | 2025-02-20 08:36 | 2025-03-06 17:24 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Condition raised for "Audited LTV of 70% exceeds Guideline LTV of 60% Missing exception for loan approved against lender guidelines.", But with Qualifying FICO of 680 for Refinance Cash Out when DSCR is greater than 1.000 Guideline LTV is 70% which is equal to Qualifying LTV. - Due Diligence Vendor-02/26/2025 <br>Resolved-Audited LTV of 70% is less than or equal to Guideline LTV of 70% - Due Diligence Vendor-02/26/2025 <br>Ready for Review-per GL's, borrower is allowed up to 70% for a cash out refi with a 680 FICO. Please provide overlay restricting the LTV to 60% - Seller-02/25/2025 <br>Open-Audited LTV of 70% exceeds Guideline LTV of 60% Missing exception for loan approved against lender guidelines. - Due Diligence Vendor-02/24/2025 | Ready for Review-per GL's, borrower is allowed up to 70% for a cash out refi with a 680 FICO. Please provide overlay restricting the LTV to 60% - Seller-02/25/2025<br>| Resolved-Condition raised for "Audited LTV of 70% exceeds Guideline LTV of 60% Missing exception for loan approved against lender guidelines.", But with Qualifying FICO of 680 for Refinance Cash Out when DSCR is greater than 1.000 Guideline LTV is 70% which is equal to Qualifying LTV. - Due Diligence Vendor-02/26/2025 <br>Resolved-Audited LTV of 70% is less than or equal to Guideline LTV of 70% - Due Diligence Vendor-02/26/2025<br>|  |  |  | TX | Investment | Refinance | Cash Out - Other | 3452016 | N/A | N/A |
| XXXX | XXXX |  | 304639330 | Closed | 2025-02-24 22:50 | 2025-02-26 18:20 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-updated final 1003 provided, resolved. - Due Diligence Vendor-02/26/2025 <br>Ready for Review-Document Uploaded. - Buyer-02/25/2025 <br>Open-The Final 1003 is Missing Please update section 3 with all borrower's REO properties - Due Diligence Vendor-02/24/2025 |  | Resolved-updated final 1003 provided, resolved. - Due Diligence Vendor-02/26/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3472984 | N/A | N/A |
| XXXX | XXXX |  | 304639330 | Closed | 2025-02-20 07:00 | 2025-02-26 18:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Partially Provided | Resolved-Flood Certificate is fully present - Due Diligence Vendor-02/26/2025 <br>Ready for Review-Document Uploaded. - Seller-02/25/2025 <br>Open-Flood Certificate is Partially Provided Flood cert provided is illegible. - Due Diligence Vendor-02/20/2025 | Ready for Review-Document Uploaded. - Seller-02/25/2025<br>| Resolved-Flood Certificate is fully present - Due Diligence Vendor-02/26/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3451795 | N/A | N/A |
| XXXX | XXXX |  | 304639330 | Closed | 2025-02-20 08:48 | 2025-02-25 23:48 | Waived | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Exception Approved - Due Diligence Vendor-02/25/2025 <br> Unable to Resolve-Unable to ResolveXXXX approves exception. - Buyer-02/25/2025 <br> Open-Manager Notes: Exception approved to use current appraised value to vs acquisition cost for LTV with 5<br> mo seasoning vs 6. Subject has been extensively renovated as documented in appraisal and current<br> appraised value confirmed in XXXX with 0 variance. Subject is already tenant occupied and cash flowing<br> on LTR with DSCR > 1.1. Bwr to net > 12 mo reserves from loan proceeds. <br> pg - 484<br>- Due Diligence Vendor-02/20/2025 | Open-Investor experience is Heavy (Owning 2 properties all mortgages are current from XXXX) . Investor Experience required per guidelines is None. <br>Condition is C3. Condition of the property required to be C3 as per guidelines, - Due Diligence Vendor-02/20/2025 <br>| Waived-Exception Approved - Due Diligence Vendor-02/25/2025<br>|  |  | DSCR is 1.155. Minimum required per guidelines is 1.<br> Credit Score is 680. Minimum required per guidelines is 660. | TX | Investment | Refinance | Cash Out - Other | 3452035 | Investor Post-Close | No |
| XXXX | XXXX |  | 304493331 | Closed | 2025-02-25 16:44 | 2025-03-03 17:05 | Acknowledged | 2 - Non-Material B | Credit | Doc Issue | Signature/Name Affidavit and AKA Statement is Incomplete | Acknowledged-EV2 - Due Diligence Vendor-03/03/2025 <br> Ready for ReviewXXXX accepts this grade 2-borrower corrected and initialed - Buyer-02/27/2025 <br> Open-At the top of the Final CD in the Transaction Information section, it refers to the borrower's name as XXXX. however, the borrower's name is XXXX. He struck the signature line and corrected it to reflect XXXX on the Final CD and all documents (Note, DOT, 1003) but the AKA Statement does not include XXXX - Due Diligence Vendor-02/25/2025 |  | Acknowledged-EV2 - Due Diligence Vendor-03/03/2025<br>|  |  |  | WI | Investment | Refinance | Cash Out - Other | 3477349 | Originator Post-Close | No |
| XXXX | XXXX |  | 304639394 | Closed | 2025-02-20 03:45 | 2025-03-10 10:42 | Resolved | 1 - Information C A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Business Entity EIN Number provided , Verified & entered in system - Resolved - Due Diligence Vendor-03/10/2025 <br>Ready for Review-Document Uploaded. Please see the attached EIN - Buyer-03/07/2025 <br>Open-Please provide Business Entity EIN. - Due Diligence Vendor-02/20/2025 |  | Resolved-Business Entity EIN Number provided , Verified & entered in system - Resolved - Due Diligence Vendor-03/10/2025<br>| XXXX |  |  | LA | Investment | Purchase | NA | 3451302 | N/A | N/A |
| XXXX | XXXX |  | 304639394 | Closed | 2025-02-25 18:35 | 2025-03-05 00:15 | Resolved | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-Provided documentation supports typographical error, Resolved. - Due Diligence Vendor-03/05/2025 <br> Ready for Review-Document Uploaded. We have identified a typographical error in the appraisal, where the address is incorrectly listed as "XXXX." The correct address is "XXXX XXXX." However, both the appraisal invoice and the appraisal letter correctly reflect the proper address, indicating that the issue is limited to the appraisal document itself.<br>Given that the supporting documentation—including the note and the Deed of Trust—accurately lists the address as "XXXX," we believe ordering a new appraisal is unnecessary. Can we proceed with clearing this finding? - Buyer-03/04/2025 <br> Open-Address per note, Deed of Trust and insurance is XXXX vs the appraisal of XXXX XXXX - Due Diligence Vendor-02/25/2025 |  | Resolved-Provided documentation supports typographical error, Resolved. - Due Diligence Vendor-03/05/2025<br>| XXXX |  |  | LA | Investment | Purchase | NA | 3478644 | N/A | N/A |
| XXXX | XXXX |  | 304483579 | Closed | 2025-02-24 11:02 | 2025-02-26 21:31 | Waived | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Waiver accepted, comp factors adjusted by TPR - Due Diligence Vendor-02/26/2025 <br> Unable to Resolve-Unable to ResolveXXXX agrees with exception - Buyer-02/26/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Manager Notes: Exception for no housing history is approved. XXXX. - Due Diligence Vendor-02/24/2025 |  | Waived-Waiver accepted, comp factors adjusted by TPR - Due Diligence Vendor-02/26/2025<br>|  |  | DSCR 1.843; Guideline minimum is 1.0<br> Credit Score is 729. Minimum required per guidelines is 700.<br> 0x30x36 housing history; 0x30x12 required | NJ | Investment | Refinance | Cash Out - Other | 3467202 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304631911 | Closed | 2025-02-21 09:34 | 2025-03-12 00:55 | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-PUD rider received, resolved. - Due Diligence Vendor-03/12/2025 <br>Ready for Review-Document Uploaded. - Buyer-03/10/2025 <br>Open-PUD Rider is Missing - Due Diligence Vendor-02/21/2025 |  | Resolved-PUD rider received, resolved. - Due Diligence Vendor-03/12/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3459089 | N/A | N/A |
| XXXX | XXXX |  | 304631911 | Closed | 2025-02-21 09:07 | 2025-03-12 00:54 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/12/2025 <br>Ready for Review-Document Uploaded. - Buyer-03/10/2025 <br>Open-The Deed of Trust is Missing in the file and if any Riders are associated with DOT, required those riders as well - Due Diligence Vendor-02/21/2025 |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/12/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3459047 | N/A | N/A |
| XXXX | XXXX |  | 304639411 | Closed | 2025-02-21 13:58 | 2025-03-05 11:29 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-Homeowner's Association Questionnaire uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/05/2025 <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-03/05/2025 <br>Ready for Review-Document Uploaded. Please see the attached HOA Questionnaire - Buyer-03/04/2025 <br>Open-HOA Questionnaire is Missing or Partial. Condo Questionnaire is Missing - Due Diligence Vendor-02/21/2025 |  | Resolved-Homeowner's Association Questionnaire uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/05/2025 <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-03/05/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3460092 | N/A | N/A |
| XXXX | XXXX |  | 304639407 | Closed | 2025-02-22 04:38 | 2025-03-06 13:28 | Waived | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Waived-The borrower is a Non-Permanent Resident Alien, and the provided identification documents are for a Permanent Resident Card, which supports their citizenship status. Therefore, this condition should be classified as informational. Please downgrade and waive this condition - Due Diligence Vendor-03/06/2025 <br>Ready for Review-We can proceed with downgrading and waiving this condition. The borrower is a Non-Permanent Resident Alien, and the provided identification documents are for a Permanent Resident Card, which supports their citizenship status. Therefore, this condition should be classified as informational. Please downgrade and waive this condition, as we have supporting documentation to verify the borrower's status. <br>Comps: Credit score 807, DSCR 1.042, experience investment history, 9-month reserves - Buyer-03/04/2025 <br>Open-The Final 1003 is Incomplete Final 1003 reflects Citizenship as Non-Permanent Resident Alien but Residency document provided in Page#730 shows Citizenship as Permanent Resident Alien. Provide updated final 1003 with correct Citizenship selection. - Due Diligence Vendor-02/22/2025 |  | Waived-The borrower is a Non-Permanent Resident Alien, and the provided identification documents are for a Permanent Resident Card, which supports their citizenship status. Therefore, this condition should be classified as informational. Please downgrade and waive this condition - Due Diligence Vendor-03/06/2025<br>|  |  | 1. High Credit Score of 807.<br> 2. DSCR of 1.042.<br> 3. High reserves of 9 months. | LA | Investment | Purchase | NA | 3465970 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 304639407 | Closed | 2025-02-24 04:50 | 2025-03-05 11:35 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-XXXX with CU score less than 2.5 provided, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/05/2025 <br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/05/2025 <br> Ready for Review-Document Uploaded. Please see the attached SSR secondary valuation indicating a 1.0 low risk. Kindly clear this finding - Buyer-03/04/2025 <br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Provide Secondary Valuation document which is required for securitization. - Due Diligence Vendor-02/24/2025 |  | Resolved-Loan Collateral Advisor with CU score less than 2.5 provided, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/05/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/05/2025<br>| XXXX |  |  | LA | Investment | Purchase | NA | 3466416 | N/A | N/A |
| XXXX | XXXX |  | 304498130 | Closed | 2025-02-26 20:24 | 2025-03-06 13:52 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived- - Due Diligence Vendor-03/06/2025 <br>Ready for Review-Waive with supporting Comp Factors:<br>Fico: 767<br> LTV: 75<br> Reserves: 106.57 months<br> - Buyer-03/05/2025 <br>Counter-An exception with comp factors was not provided - Due Diligence Vendor-03/05/2025 <br>Ready for Review-Deephaven agrees to waive and allow Note signed as Trustee. - Buyer-03/04/2025 <br>Open-Loan does not conform to program guidelines Per guidelines Trusts are ineligible borrowers. Note is signed as Trustees and not individually. Vesting is in a trust on the Deed of Trust. Solely irrevocable trusts are allowed for vesting. - Due Diligence Vendor-02/26/2025 |  |  |  |  | Borrower(s) have 56.5 months Reserves. Minimum required per guidelines is 3 months.<br> Credit Score is 782. Minimum required per guidelines is 740.<br> Borrower Housing History is 0X30, 36 months. Housing History required per guidelines is 0X30, 12 months. | CA | Investment | Refinance | Cash Out - Other | 3487558 | Investor Post-Close | No |
| XXXX | XXXX |  | 304498130 | Closed | 2025-02-24 06:08 | 2025-03-03 12:46 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-02/27/2025 <br>Open-Final HUD-1 Document is Missing. - Due Diligence Vendor-02/24/2025 |  | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3466516 | N/A | N/A |
| XXXX | XXXX |  | 304642255 | Closed | 2025-02-25 04:38 | 2025-03-03 09:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-Resolved as Ledger attached shows payment proofs for 4 Years 7 Months hence resolved. - Due Diligence Vendor-03/03/2025 <br>Resolved-Validation Resolved' - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. - Buyer-02/28/2025 <br>Open-VOR/VOM Doc Status should not be 'Missing'. Borrower Staying rented Home Required VOR to verify Rent history - Due Diligence Vendor-02/25/2025 |  | Resolved-Resolved as Ledger attached shows payment proofs for 4 Years 7 Months hence resolved. - Due Diligence Vendor-03/03/2025 <br>Resolved-Validation Resolved' - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | IN | Investment | Purchase | NA | 3473355 | N/A | N/A |
| XXXX | XXXX |  | 304498171 | Closed | 2025-02-25 08:56 | 2025-03-10 10:07 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-XXXX with CU score less than 2.5 provided, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/10/2025 <br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/10/2025 <br> Ready for Review-Document Uploaded. LCA risk is '2", see page 2 for comments, thank you. - Buyer-03/08/2025 <br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Provide Secondary Valuation or Additional Valuation doc. - Due Diligence Vendor-02/25/2025 |  | Resolved-Loan Collateral Advisor with CU score less than 2.5 provided, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/10/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/10/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3474234 | N/A | N/A |
| XXXX | XXXX |  | 304639346 | Closed | 2025-02-25 13:51 | 2025-03-03 09:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Assets) | Resolved-Resolved as we have LOX from 2nd owner of the business in file already. - Due Diligence Vendor-03/03/2025 <br> Ready for Review-LOX for use of funds was provided by the other owner of XXXX and the borrower owns XXXX solely, making the LOX for those accounts unnecessary. Please Rescind - Buyer-02/28/2025 <br> Open-Provide LOX authorizing use of business funds for reserves.<br> - Due Diligence Vendor-02/25/2025 |  | Resolved-Resolved as we have LOX from 2nd owner of the business in file already. - Due Diligence Vendor-03/03/2025 |  |  |  | MD | Investment | Purchase | NA | 3475187 | N/A | N/A |
| XXXX | XXXX |  | 304498159 | Closed | 2025-02-25 04:46 | 2025-03-05 08:34 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Primary Residence Property is F&C. Resolved - Due Diligence Vendor-03/05/2025 <br>Ready for Review-Document Uploaded. Home is free and clear and up to the UW;s discretion whether to clear or not-Please see HOI showing no mortgagee - Buyer-03/04/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Housing History or proof free and clear missing - Due Diligence Vendor-02/25/2025 |  | Resolved-Primary Residence Property is F&C. Resolved - Due Diligence Vendor-03/05/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 3473374 | N/A | N/A |
| XXXX | XXXX |  | 304498159 | Closed | 2025-02-25 04:46 | 2025-03-05 08:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-Primary Residence Property is F&C. Resolved - Due Diligence Vendor-03/05/2025 <br>Ready for Review- Borrower owns current primary residence for 3 years per 1003. The property is owned free & clear. - Buyer-03/04/2025 <br>Open-VOR/VOM Doc Status should not be 'Missing'. VOM or mortgage statement is missing to verify. - Due Diligence Vendor-02/25/2025 |  | Resolved-Primary Residence Property is F&C. Resolved - Due Diligence Vendor-03/05/2025<br>|  |  |  | NY | Investment | Purchase | NA | 3473376 | N/A | N/A |
| XXXX | XXXX |  | 304639280 | Closed | 2025-02-27 02:55 | 2025-03-03 17:35 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/03/2025 <br>Resolved-Notary signed DOT provided - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Seller-02/28/2025 <br>Open-The Deed of Trust is Missing - Due Diligence Vendor-02/27/2025 | Ready for Review-Document Uploaded. Please see attached. - Seller-02/28/2025<br>| Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/03/2025 <br>Resolved-Notary signed DOT provided - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3488969 | N/A | N/A |
| XXXX | XXXX |  | 304639280 | Closed | 2025-02-27 03:41 | 2025-03-03 17:32 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. Please see attached - Seller-02/28/2025 <br>Open-Final HUD-1 Document is Missing. Borrower signed Final HUD-1 Document is Missing. - Due Diligence Vendor-02/27/2025 | Ready for Review-Document Uploaded. Please see attached - Seller-02/28/2025<br>| Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3488997 | N/A | N/A |
| XXXX | XXXX |  | 304639280 | Closed | 2025-02-27 02:54 | 2025-03-03 17:15 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-02/28/2025 <br>Open-The Note is Missing - Due Diligence Vendor-02/27/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3488966 | N/A | N/A |
| XXXX | XXXX |  | 304639280 | Closed | 2025-02-27 19:19 | 2025-03-03 17:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title policy amount provided - Due Diligence Vendor-03/03/2025 <br> Resolved-Title Document is fully Present - Due Diligence Vendor-03/03/2025 <br> Ready for Review-Document Uploaded. Please see attached - Seller-02/28/2025 <br> Open-Title Document is missing Final Title Commitment w/ coverage equaling $XXXX required. - Due Diligence Vendor-02/27/2025 | Ready for Review-Document Uploaded. Please see attached - Seller-02/28/2025<br>| Resolved-Title policy amount provided - Due Diligence Vendor-03/03/2025 <br>Resolved-Title Document is fully Present - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3495630 | N/A | N/A |
| XXXX | XXXX |  | 304639280 | Closed | 2025-02-27 03:13 | 2025-03-03 10:16 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Document is missing | Resolved-Resolved as requested Guaranty Agreement Provided. - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-02/28/2025 <br>Open-Guaranty Agreement Doc is Missing - Due Diligence Vendor-02/27/2025 |  | Resolved-Resolved as requested Guaranty Agreement Provided. - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3488975 | N/A | N/A |
| XXXX | XXXX |  | 304639280 | Closed | 2025-02-27 02:53 | 2025-03-03 10:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved as requested Business Purpose Affidavit Disclosure provided. - Due Diligence Vendor-03/03/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-03/03/2025 <br>Ready for Review-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-02/28/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is Missing - Due Diligence Vendor-02/27/2025 |  | Resolved-Resolved as requested Business Purpose Affidavit Disclosure provided. - Due Diligence Vendor-03/03/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3488965 | N/A | N/A |
| XXXX | XXXX |  | 304642195 | Closed | 2025-02-27 21:31 | 2025-03-12 14:36 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-03/12/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/10/2025 <br> Open-Title Coverage Amount of $0 is Less than Loan Amount - Due Diligence Vendor-02/27/2025 |  | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-03/12/2025 | XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3497133 | N/A | N/A |
| XXXX | XXXX |  | 304642195 | Closed | 2025-02-27 08:31 | 2025-03-07 15:34 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Received updated HUD with prepayment calculation - Due Diligence Vendor-03/07/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/05/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on note $XXXX is not supported by HUD-1 prepayment $XXXX.<br> - Due Diligence Vendor-02/27/2025 |  | Resolved-Received updated HUD with prepayment calculation - Due Diligence Vendor-03/07/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3489798 | N/A | N/A |
| XXXX | XXXX |  | 304489760 | Closed | 2025-02-26 04:40 | 2025-03-08 14:10 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/08/2025 <br> Ready for Review-Please re-review HUD1. Copy shows Stub Interest to XXXX XXXX in the amount of XXXX. - Seller-03/06/2025 <br> Open-Final HUD-1 Document is Missing. Provide final settlement statement with prepaid Interest. Prepaid Interest missing in settlement statement. - Due Diligence Vendor-02/26/2025 | Ready for Review-Please re-review HUD1. Copy shows Stub Interest to XXXX in the amount of $199.80. - Seller-03/06/2025 | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/08/2025<br>|  |  |  | KS | Investment | Refinance | No Cash Out - Borrower Initiated | 3481557 | N/A | N/A |
| XXXX | XXXX |  | 304489760 | Closed | 2025-02-26 12:32 | 2025-03-05 17:53 | Waived | 2 - Non-Material D B | Credit | Eligibility | Prepayment Penalty Does Not Meet Guideline Requirements | Waived-XXXX willing to accept PPP in Kansas as investor - Waived and Downgraded per email attestation - Due Diligence Vendor-03/05/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception to clear outstanding condition. - Seller-03/03/2025 <br> Open-Provide exception for Prepayment penalty, per guidelines property state "KS" not allowed for prepayment penalty. Note & asset summary on page 50, 40 reflecting prepayment penalty 3%, 2%, 1%. - Due Diligence Vendor-02/26/2025 | Ready for Review-Document Uploaded. Please see the attached exception to clear outstanding condition. - Seller-03/03/2025<br>| Waived-XXXX willing to accept PPP in Kansas as investor - Waived and Downgraded per email attestation - Due Diligence Vendor-03/05/2025<br>| XXXX |  |  | KS | Investment | Refinance | No Cash Out - Borrower Initiated | 3482589 | Investor Post-Close | No |
| XXXX | XXXX |  | 304489761 | Closed | 2025-02-26 13:54 | 2025-03-05 17:52 | Waived | 2 - Non-Material D B | Credit | Eligibility | Prepayment Penalty Does Not Meet Guideline Requirements | Waived-XXXX willing to accept PPP in Kansas as investor - Waived and Downgraded per email attestation - Due Diligence Vendor-03/05/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception to clear outstanding condition. - Seller-03/03/2025 <br> Open-As per G/Ls, Prepayment penalty not allowed for KS state, but as Provided Note pg- 425 and Loan approval sheet pg-401 shows PPP 36 months. <br> - Due Diligence Vendor-02/26/2025 | Ready for Review-Document Uploaded. Please see the attached exception to clear outstanding condition. - Seller-03/03/2025<br>| Waived-XXXX willing to accept PPP in Kansas as investor - Waived and Downgraded per email attestation - Due Diligence Vendor-03/05/2025<br>| XXXX |  |  | KS | Investment | Refinance | No Cash Out - Borrower Initiated | 3483037 | Investor Post-Close | No |
| XXXX | XXXX |  | 304639198 | Closed | 2025-02-28 10:04 | 2025-03-03 23:00 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with corrected prepayment penalty, resolved. - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. PCCD attached. - Buyer-02/28/2025 <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure is 2805 does not match the prepayment penalty calculation on the Note 4,207.5, Provide updated PCCD. - Due Diligence Vendor-02/28/2025 |  | Resolved-PCCD provided with corrected prepayment penalty, resolved. - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3499249 | N/A | N/A |
| XXXX | XXXX |  | 304639198 | Closed | 2025-02-27 13:18 | 2025-03-03 09:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit prior to submission uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/03/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-03/03/2025 <br>Ready for Review-Document Uploaded. document is attached. - Buyer-02/28/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose disclosure signed prior to submission missing from file<br> - Due Diligence Vendor-02/27/2025 |  | Resolved-Business Purpose Affidavit prior to submission uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/03/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-03/03/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3490735 | N/A | N/A |
| XXXX | XXXX |  | 304639198 | Closed | 2025-02-28 10:10 | 2025-02-28 21:01 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-02/28/2025 <br>Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-02/28/2025 <br>Open-The Final 1003 is Missing Loan is closing in LLC But We do not have final 1003 for LLC. provide the same. - Due Diligence Vendor-02/28/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-02/28/2025<br>|  |  |  | TX | Investment | Refinance | Cash Out - Other | 3499260 | Investor Post-Close | No |
| XXXX | XXXX |  | 304639387 | Closed | 2025-03-04 14:21 | 2025-03-11 12:27 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Document is not executed | Resolved- - Due Diligence Vendor-03/11/2025 <br>Ready for Review-Document Uploaded. Please see the attached guaranty - Buyer-03/10/2025 <br>Open-GUARANTOR RECOURSE DOCUMENT IS NOT EXECUTED - Due Diligence Vendor-03/04/2025 |  |  | XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 3520965 | N/A | N/A |
| XXXX | XXXX |  | 304639374 | Closed | 2025-02-28 10:52 | 2025-03-03 19:25 | Waived | 2 - Non-Material B | Credit | Credit | Tradeline minimum has not met guidelines | Waived- Exception Pg#1071 approved to proceed with B2 with limited tradelines open and active. bwr 1 easily meets tradeline requirements. B2 has multiple older positive credit references dating back to 2014<br> - Due Diligence Vendor-02/28/2025 |  | Waived- Exception Pg#1071 approved to proceed with B2 with limited tradelines open and active. bwr 1 easily meets tradeline requirements. B2 has multiple older positive credit references dating back to 2014<br> - Due Diligence Vendor-02/28/2025<br>|  |  | required fico Score is 740; borrower qualified Fico score is 770<br> Borrower Housing History is 0X30, 43 months. Housing History required per guidelines is 0X30, 12 months.<br> Investor experience- Borrower owns two investment properties. Investor Experience required per guidelines is None. <br>| WY | Investment | Refinance | Cash Out - Other | 3499364 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304639252 | Closed | 2025-03-05 18:11 | 2025-03-11 21:21 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Confirmation of the wire transfer for proceeds from the refinance of an REO property is in Findings: XXXX. Resolved. - Due Diligence Vendor-03/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/10/2025 <br> Open-The CD provided for the refinance of the property at XXXX where proceeds for the purchase of the subject property are coming from is not executed. There are several CD's provided on pages 163, 168, 173 but none are executed. Provide executed Final CD for that refinance for confirmation of the Cash to Close amount to the borrower. - Due Diligence Vendor-03/05/2025 |  | Resolved-Confirmation of the wire transfer for proceeds from the refinance of an REO property is in Findings: XXXX Resolved. - Due Diligence Vendor-03/11/2025 | XXXX |  |  | TX | Investment | Purchase | NA | 3534821 | N/A | N/A |
| XXXX | XXXX |  | 304639252 | Closed | 2025-03-05 18:29 | 2025-03-10 18:03 | Waived | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Waiver and comp factors accepted - Due Diligence Vendor-03/10/2025 <br> Unable to Resolve-Unable to ResolveXXXX approves exception - Buyer-03/07/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Per LOX on page 927 & 929, borrower lives rent free with fiance. There is an email on p 638 regarding an exception for no primary housing history - XXXX (not on title or mortgage). Recommend waiving. - Due Diligence Vendor-03/05/2025 |  | Waived-Waiver and comp factors accepted - Due Diligence Vendor-03/10/2025<br>|  |  | Compensating Factors: DSCR 1.282 (min 1.0) <br> FICO 751 (740 min)<br> 75% LTV (80% max). | TX | Investment | Purchase | NA | 3535169 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304639390 | Closed | 2025-03-06 03:51 | 2025-03-19 11:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Required Document Provided, Changes Made in system, Finding Resolved.<br> - Due Diligence Vendor-03/19/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/19/2025 <br>Ready for Review-Document Uploaded. - Buyer-03/18/2025 <br>Open-Hazard Insurance Policy Partially Provided Property address in hazard insurance Unit A, B, C are missing, we need to update property address in insurance policy with units as per Note. - Due Diligence Vendor-03/06/2025 |  | Resolved-Required Document Provided, Changes Made in system, Finding Resolved.<br> - Due Diligence Vendor-03/19/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/19/2025<br>| XXXX |  |  | AL | Investment | Purchase | NA | 3539323 | N/A | N/A |
| XXXX | XXXX |  | 304639390 | Closed | 2025-03-05 17:30 | 2025-03-11 16:20 | Resolved | 1 - Information C A | Credit | Credit | DSCR unknown | Resolved-Lender confirmed gross rent from the appraisal to qualify for the three units at a total of XXXX which updates DSCR. Finding resolved. - Due Diligence Vendor-03/11/2025 <br> Ready for Review-2 Leases state expire XXXX and then go month to month. We have used the gross rent from the appraisal to qualify for the three units at a total of XXXX DSCR above 1.00 and acceptable. Please clear this finding, thank you - Buyer-03/10/2025 <br> Open-The calculation validating the correct DSCR is as follows: Rent of XXXX. Third party rent estimate at page #35 has been used for DSCR calculation, we have lease agreements in file but two of them expired on XXXX at page's #466,472. Hence DSCR difference occurred. - Due Diligence Vendor-03/05/2025 |  | Resolved-Lender confirmed gross rent from the appraisal to qualify for the three units at a total of XXXX which updates DSCR. Finding resolved. - Due Diligence Vendor-03/11/2025 |  |  |  | AL | Investment | Purchase | NA | 3534007 | N/A | N/A |
| XXXX | XXXX |  | 304631963 | Closed | 2025-03-06 01:07 | 2025-03-11 16:34 | Resolved | 1 - Information C A | Credit | Credit | DSCR unknown | Resolved-Lender confirmed rent based on XXX units information provided was used for DSCR. Unit XXXX was vacant at time of review so that rent was not used to calculate the DSCR ratio. DSCR values now match. Finding resolved. - Due Diligence Vendor-03/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/10/2025 <br> Ready for Review-Used rent based on XXXX units information provided. Unit XXXX was vacant so that rent was not used to calculate the DSCR ratio. Please clear, thank you - Buyer-03/10/2025 <br> Open-As per appraisal Property is XXXX units and Provided Lease document having only XXXX units information hence considered XXXX unit rent amount from 1025 document . underwriter considered only XXXX units rent amount and calculated DSCR. Due to this DSCR is not matching (XXXX units rent XXXX)(XXXX units market rent XXXX) - Due Diligence Vendor-03/06/2025 |  | Resolved-Lender confirmed rent based on XXXX information provided was used for DSCR. XXXX was vacant at time of review so that rent was not used to calculate the DSCR ratio. DSCR values now match. Finding resolved. - Due Diligence Vendor-03/11/2025 | XXXX |  |  | ND | Investment | Refinance | Cash Out - Other | 3538980 | N/A | N/A |
| XXXX | XXXX |  | 304631963 | Closed | 2025-03-04 11:08 | 2025-03-11 07:44 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Lender provided HOI confirming mortgage is owned F&C. Finding resolved. - Due Diligence Vendor-03/11/2025 <br>Ready for Review-Document Uploaded. No Mortgagee, no lien on homeowner's insurance. Please clear this finding as they have no mortgage for this property per Evidence if insurance provided with no mortgagee. thank you - Buyer-03/10/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Current address months history not provided no free and clear letter . Please provide free and clear letter - Due Diligence Vendor-03/04/2025 |  | Resolved-Lender provided HOI confirming mortgage is owned F&C. Finding resolved. - Due Diligence Vendor-03/11/2025<br>| XXXX |  |  | ND | Investment | Refinance | Cash Out - Other | 3519639 | N/A | N/A |
| XXXX | XXXX |  | 304642242 | Closed | 2025-03-05 12:55 | 2025-03-13 10:34 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title report provided with updated coverage amount that covers loan amount hence resolved.<br> - Due Diligence Vendor-03/13/2025 <br> Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-03/13/2025 <br> Ready for Review-Document Uploaded. Updated title uploaded for review. - Buyer-03/12/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount Provide updated title doc with required coverage amount. - Due Diligence Vendor-03/05/2025 |  | Resolved-Requested updated title report provided with updated coverage amount that covers loan amount hence resolved.<br> - Due Diligence Vendor-03/13/2025 <br> Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-03/13/2025 | XXXX |  |  | OK | Investment | Purchase | NA | 3530194 | N/A | N/A |
| XXXX | XXXX |  | 304642242 | Closed | 2025-03-05 14:50 | 2025-03-10 18:32 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Waiver and comp factors accepted - Due Diligence Vendor-03/10/2025 <br>Unable to Resolve-Unable to ResolveXXXX approves exception. - Buyer-03/07/2025 <br>Open-Loan does not conform to program guidelines Exception on page #251<br> - Manager Notes: Exception approved for vesting entity not registered in subject property state. Entity is in good standing in DE, state of formation and appropriate documentation for vesting in LLC has been supplied and reviewed. DoesXXXX agree ? - Due Diligence Vendor-03/05/2025 |  | Waived-Waiver and comp factors accepted - Due Diligence Vendor-03/10/2025<br>|  |  | DSCR is 1.574. Minimum required per guidelines is 1.<br> Borrower(s) have 7.67 months Reserves. Minimum required per guidelines is 3 months. | OK | Investment | Purchase | NA | 3531258 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304639159 | Closed | 2025-03-10 18:03 | 2025-03-25 17:00 | Resolved | 1 - Information C A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-03/25/2025 <br>Resolved-EIN provided. Resolved<br> - Due Diligence Vendor-03/25/2025 <br>Ready for Review-Document Uploaded. document attached. - Buyer-03/25/2025 <br>Open-Entity Formation Doc Indicator is Missing. The DOT is in the name of the LLC. The business docs (LLC, Articles of Organization, etc.) and EIN are missing for the LLC. - Due Diligence Vendor-03/10/2025 |  | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-03/25/2025 <br>Resolved-EIN provided. Resolved<br> - Due Diligence Vendor-03/25/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3572438 | N/A | N/A |
| XXXX | XXXX |  | 304639159 | Closed | 2025-03-06 11:15 | 2025-03-20 13:46 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-BPL EV2 - Due Diligence Vendor-03/20/2025 <br> Ready for Review-Final Business Purpose Affidavit provided, and XXXX fields updated. - Due Diligence Vendor-03/19/2025 <br> Ready for Review-Document Uploaded. signed at closing copy is attached.XXXX Agrees to waive the initial Business purpose affidavit ; please downgrade to a Non-Material Grade 2.<br> - Buyer-03/18/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Initial Business Purpose Affidavit Disclosure and Final Business Purpose Affidavit Disclosure signed at closing are both missing. <br> - Due Diligence Vendor-03/06/2025 |  | Acknowledged-BPL EV2 - Due Diligence Vendor-03/20/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3541290 | Originator Post-Close | No |
| XXXX | XXXX |  | 304639159 | Closed | 2025-03-06 11:21 | 2025-03-19 22:16 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with corrected PPP of $XXXX. Resolved. - Due Diligence Vendor-03/19/2025 <br> Ready for Review-Document Uploaded. PCCD attached. - Buyer-03/18/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. The PPP calculated on the Note screen is $XXXX and the PPP reflected on the Final CD is $1,158. - Due Diligence Vendor-03/06/2025 |  | Resolved-PCCD provided with corrected PPP of $XXXX. Resolved. - Due Diligence Vendor-03/19/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3541414 | N/A | N/A |
| XXXX | XXXX |  | 304639159 | Closed | 2025-03-07 04:08 | 2025-03-11 11:55 | Resolved | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-Prepayment Addendum to the Note provided. Resolved - Due Diligence Vendor-03/11/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-03/10/2025 <br>Open-The Prepayment Addendum to the Note is missing.<br> - Due Diligence Vendor-03/07/2025 |  | Resolved-Prepayment Addendum to the Note provided. Resolved - Due Diligence Vendor-03/11/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3551575 | N/A | N/A |
| XXXX | XXXX |  | 304639159 | Closed | 2025-03-06 19:25 | 2025-03-10 18:13 | Resolved | 1 - Information A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Missing The DOT is in file. - Due Diligence Vendor-03/06/2025 |  | Resolved-The Deed of Trust is Missing The DOT is in file. - Due Diligence Vendor-03/06/2025<br>|  |  |  | TX | Investment | Refinance | Cash Out - Other | 3548185 | N/A | N/A |
| XXXX | XXXX |  | 304643785 | Closed | 2025-03-11 11:02 | 2025-03-23 18:25 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Borrower 1 ITIN Information | Waived-Exception for borrower having a SSN rather than an ITIN uploaded. - Due Diligence Vendor-03/23/2025 <br> Ready for Review-Document Uploaded. 3/20/25 - WJ - Uploaded a Credit Memo reflecting an exception for borrower having a SSN rather than an ITIN - Seller-03/20/2025 <br> Counter-Hi XXXX for this borrower, we will also need an Exception with compensating factors for the Guideline breach of not having an ITIN when it is listed as a requirement for a Foreign Nation borrower under 2.1.4 page# 26 of the of the XXXX guides. - Due Diligence Vendor-03/14/2025 <br> Ready for Review-Document Uploaded. 3/13/25 - WJ - Uploaded Visa and borrower LOE regarding ITIN vs. SSN. - Seller-03/13/2025 <br> Open-Borrower 1 ITIN information Missing. Please provide acceptable documentation. - Due Diligence Vendor-03/11/2025 | Ready for Review-Document Uploaded. 3/20/25 - WJ - Uploaded a Credit Memo reflecting an exception for borrower having a SSN rather than an ITIN - Seller-03/20/2025 <br>Ready for Review-Document Uploaded. 3/13/25 - WJ - Uploaded Visa and borrower LOE regarding ITIN vs. SSN. - Seller-03/13/2025<br>| Waived-Exception for borrower having a SSN rather than an ITIN uploaded. - Due Diligence Vendor-03/23/2025<br>| XXXX |  | 1. High FICO score of 740. GL requires 660.<br> 2. High DSCR of 1.734 when GL requires 1.00.<br> 3. Reserves of 112 months when GL requires 4. | MI | Investment | Refinance | Cash Out - Other | 3578291 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 304643785 | Closed | 2025-03-11 11:20 | 2025-03-17 12:35 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Uploaded full application. Resolved. - Due Diligence Vendor-03/17/2025 <br>Ready for Review-Document Uploaded. 3/14/25 - WJ - Uploaded full application - Seller-03/14/2025 <br>Counter-We need the full document and not the screenshot. - Due Diligence Vendor-03/14/2025 <br>Ready for Review-Document Uploaded. 3/12/25 - WJ - Uploaded borrower primary residence screen which shows primary address is outside of the U.S. - Seller-03/12/2025 <br>Open-The Final 1003 is Incomplete Borrowers is a Foreign National, but have a Mailing Address as Inside of US. - Due Diligence Vendor-03/11/2025 | Ready for Review-Document Uploaded. 3/14/25 - WJ - Uploaded full application - Seller-03/14/2025 <br>Ready for Review-Document Uploaded. 3/12/25 - WJ - Uploaded borrower primary residence screen which shows primary address is outside of the U.S. - Seller-03/12/2025<br>| Resolved-Uploaded full application. Resolved. - Due Diligence Vendor-03/17/2025<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 3578387 | N/A | N/A |
| XXXX | XXXX |  | 304643873 | Closed | 2025-03-10 14:19 | 2025-03-27 05:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Valid EAD card provided. - Due Diligence Vendor-03/27/2025 <br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-03/27/2025 <br> Ready for Review-Document Uploaded. 3/26/25 - WJ - Uploaded valid XXXX - Seller-03/26/2025 <br> Open-The Borrower is Non-Permanent Non-US Citizen, however XXXX is expired. XXXX expiration date is XXXX and Note date is XXXX. - Due Diligence Vendor-03/10/2025 | Ready for Review-Document Uploaded. 3/26/25 - WJ - Uploaded valid EAD card - Seller-03/26/2025<br>| Resolved-Valid EAD card provided. - Due Diligence Vendor-03/27/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-03/27/2025<br>| XXXX |  |  | TN | Investment | Refinance | No Cash Out - Borrower Initiated | 3568719 | N/A | N/A |
| XXXX | XXXX |  | 304643837 | Closed | 2025-03-13 15:53 | 2025-03-20 13:05 | Resolved | 1 - Information C A | Credit | Credit | Foreign National Guidelines for Individual Borrowers not met | Resolved-Corrected loan application received. - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Document Uploaded. 3/18/25 - WJ - Uploaded full application showing borrowers foreign primary address. - Seller-03/18/2025 <br>Open-One or more borrowers is a Foreign National, but have a Mailing Address as Inside of US Per G/L's Primary residence address is a foreign country and not in the U.S. Loan application is showing a U.S. address as permanent address. Need a full corrected loan application and not a screen shot. - Due Diligence Vendor-03/13/2025 | Ready for Review-Document Uploaded. 3/18/25 - WJ - Uploaded full application showing borrowers foreign primary address. - Seller-03/18/2025<br>| Resolved-Corrected loan application received. - Due Diligence Vendor-03/20/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 3603739 | N/A | N/A |
| XXXX | XXXX |  | 304643802 | Closed | 2025-03-12 03:41 | 2025-03-31 13:02 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/31/2025 <br>Ready for Review-Document Uploaded. - Seller-03/28/2025 <br>Open-Final HUD-1 Document is Missing. Appraisal Fees is Missing on HUD-1 - Due Diligence Vendor-03/12/2025 | Ready for Review-Document Uploaded. - Seller-03/28/2025<br>| Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/31/2025<br>| XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3587636 | N/A | N/A |
| XXXX | XXXX |  | 304643802 | Closed | 2025-03-12 03:44 | 2025-03-14 12:22 | Resolved | 1 - Information C A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-REO documents Provided. - Due Diligence Vendor-03/14/2025 <br>Ready for Review-Document Uploaded. 3/13/25 - WJ - Uploaded two REO schedules - Seller-03/14/2025 <br>Open-Per Credit Memo Borrower is Experienced, and we have Property Reports in file, But no Reo's Reflecting in Loan Application - Due Diligence Vendor-03/12/2025 | Ready for Review-Document Uploaded. 3/13/25 - WJ - Uploaded two REO schedules - Seller-03/14/2025<br>| Resolved-REO documents Provided. - Due Diligence Vendor-03/14/2025<br>| XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3587638 | N/A | N/A |
| XXXX | XXXX |  | 304643786 | Closed | 2025-03-11 14:21 | 2025-03-13 11:21 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXX is equal to Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/13/2025 <br> Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-03/13/2025 <br> Ready for Review-Document Uploaded. - Seller-03/12/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount of $XXXX - Due Diligence Vendor-03/11/2025 | Ready for Review-Document Uploaded. - Seller-03/12/2025<br>| Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXX is equal to Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/13/2025 <br> Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-03/13/2025 | XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 3580349 | N/A | N/A |
| XXXX | XXXX |  | 304643669 | Closed | 2025-03-11 19:20 | 2025-03-17 17:52 | Resolved | 1 - Information A | Credit | Data | 1008 Doc Indicator status does not match Approval and Guidelines 1008 Doc Indicator status | Resolved-The 1008 Page Final 1008 Doc Indicator Status matches the Approval & Underwriting Summary 1008 Indicator Status or Not Applicable. - Due Diligence Vendor-03/17/2025 <br>Resolved-Sizer DSCR 1.136 - Due Diligence Vendor-03/17/2025 <br>Ready for Review-Document Uploaded. 3/14/25 - WJ - Uploaded sizer - Seller-03/14/2025 <br>Open-Sizer missing. - Due Diligence Vendor-03/13/2025 | Ready for Review-Document Uploaded. 3/14/25 - WJ - Uploaded sizer - Seller-03/14/2025<br>| Resolved-The 1008 Page Final 1008 Doc Indicator Status matches the Approval & Underwriting Summary 1008 Indicator Status or Not Applicable. - Due Diligence Vendor-03/17/2025 <br>Resolved-Sizer DSCR 1.136 - Due Diligence Vendor-03/17/2025<br>| XXXX |  |  | MO | Investment | Refinance | No Cash Out - Borrower Initiated | 3584767 | N/A | N/A |
| XXXX | XXXX |  | 304643669 | Closed | 2025-03-11 19:58 | 2025-03-14 14:17 | Resolved | 1 - Information C A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-03/14/2025 <br> Resolved-Operating Agreement for XXXX. - Due Diligence Vendor-03/14/2025 <br> Ready for Review-Document Uploaded. 3/12/25 - WJ - Uploaded correct OA - Seller-03/12/2025 <br> Open-Entity Formation Doc Indicator is Missing. Please provide Operating Agreement for XXXX XXXX - Due Diligence Vendor-03/11/2025 | Ready for Review-Document Uploaded. 3/12/25 - WJ - Uploaded correct OA - Seller-03/12/2025 | Resolved-Validation Resolved' - Due Diligence Vendor-03/14/2025 <br> Resolved-Operating Agreement for XXXX. - Due Diligence Vendor-03/14/2025 | XXXX |  |  | MO | Investment | Refinance | No Cash Out - Borrower Initiated | 3585331 | N/A | N/A |
| XXXX | XXXX |  | 304643742 | Closed | 2025-03-11 10:18 | 2025-03-20 13:55 | Resolved | 1 - Information C A | Credit | Eligibility | Purpose does not meet eligibility requirement(s) | Resolved-G/L review passing - Due Diligence Vendor-03/20/2025 <br>Open- - Due Diligence Vendor-03/20/2025 <br>Rescinded-Purpose is meeting eligibility requirement hence rescinded. - Due Diligence Vendor-03/11/2025 |  | Resolved-G/L review passing - Due Diligence Vendor-03/20/2025 <br>Rescinded-Purpose is meeting eligibility requirement hence rescinded. - Due Diligence Vendor-03/11/2025<br>|  |  |  | IL | Investment | Refinance | Cash Out - Other | 3578119 | N/A | N/A |
| XXXX | XXXX |  | 304643742 | Closed | 2025-03-11 10:19 | 2025-03-20 13:38 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable. Final Hud-1 document with appraisal fee. - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Document Uploaded. - Seller-03/18/2025 <br>Open-Final HUD-1 Document is Missing. Provide the updated Final Hud-1 document with appraisal fee.<br> - Due Diligence Vendor-03/11/2025 | Ready for Review-Document Uploaded. - Seller-03/18/2025<br>| Resolved-Final HUD-1 Document is Present or Not Applicable. Final Hud-1 document with appraisal fee. - Due Diligence Vendor-03/20/2025<br>| XXXX |  |  | IL | Investment | Refinance | Cash Out - Other | 3578123 | N/A | N/A |
| XXXX | XXXX |  | 304643899 | Closed | 2025-03-12 17:33 | 2025-04-03 14:30 | Waived | 2 - Non-Material C B | Credit | Credit | If the Guarantor is married spouse must approve | Waived-Spousal Consent not required per lender guidelines, property executed by an LLC Business purpose loan <br> - Due Diligence Vendor-04/03/2025 <br> Counter-Incorrect condition for upload - P&I item was cleared out - Due Diligence Vendor-03/25/2025 <br> Ready for Review-Document Uploaded. 3/24/25 - WJ - Please refer to the uploaded, highlighted guideline which shows that the P & I is based on the start rate for ARMS. - Seller-03/24/2025 <br> Counter-The loan contains a Personal Guaranty from the borrower. Personal Guaranties are subject to community property rights. State requirements are not excluded for LLC's, please provide spousal consent Borrowers Home state is XXXX and the Property is in XXXX -- bot of which are Spousal consent states - Due Diligence Vendor-03/24/2025 <br> Rescinded-XXXX Guarantor for XXXX. - Due Diligence Vendor-03/18/2025 <br> Ready for Review-Per XXXX Legal: XXXX has historically not required spousal consent as part of our standard loan procedures. This decision is based on several factors. Historically, we have rarely, if ever, relied on personal guarantees for recovery. Given our historically low enforcement rate, the requirement for a spousal consent does not align with our streamlined lending and risk management strategies. After reviewing applicable regulations with outside counsel, we have determined that spousal consent is not an absolute legal requirement but rather a lender preference to mitigate potential disputes over community property liability. While some states favor spousal consent for enforceability, there is no absolute legal requirement mandating it for a valid personal guarantee. The personal guarantee remains enforceable against the guarantor's separate property and their share of community assets (subject to state laws). - Seller-03/14/2025 <br> Open-XXXX if the Guarantor is married spouse must approve. - Due Diligence Vendor-03/12/2025 | Ready for Review-Document Uploaded. 3/24/25 - WJ - Please refer to the uploaded, highlighted guideline which shows that the P & I is based on the start rate for ARMS. - Seller-03/24/2025 <br> Ready for Review-Per XXXX Legal: XXXX has historically not required spousal consent as part of our standard loan procedures. This decision is based on several factors. Historically, we have rarely, if ever, relied on personal guarantees for recovery. Given our historically low enforcement rate, the requirement for a spousal consent does not align with our streamlined lending and risk management strategies. After reviewing applicable regulations with outside counsel, we have determined that spousal consent is not an absolute legal requirement but rather a lender preference to mitigate potential disputes over community property liability. While some states favor spousal consent for enforceability, there is no absolute legal requirement mandating it for a valid personal guarantee. The personal guarantee remains enforceable against the guarantor's separate property and their share of community assets (subject to state laws). - Seller-03/14/2025 | Waived-Spousal Consent not required per lender guidelines, property executed by an LLC Business purpose loan <br> - Due Diligence Vendor-04/03/2025 <br> Rescinded-XXXX Guarantor for XXXX. - Due Diligence Vendor-03/18/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3593658 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 304643867 | Closed | 2025-03-10 13:11 | 2025-03-18 21:37 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Transfer letter uploaded. - Due Diligence Vendor-03/18/2025 <br> Resolved-Final HUD-1 Document is Present or Not Applicable. Transfer letter uploaded. - Due Diligence Vendor-03/18/2025 <br> Ready for Review-Document Uploaded. transfer letter is in the file we delivered labelled as: XXXX - Seller-03/17/2025 <br> Counter-There is no appraisal fee on the HUD. Is there a transfer letter? - Due Diligence Vendor-03/17/2025 <br> Ready for Review-Document Uploaded. Wet state. Final Executed SS Uploaded. - Seller-03/14/2025 <br> Open-Final HUD-1 Document is Missing. Provide the updated Final Hud-1 document with appraisal fee.<br> - Due Diligence Vendor-03/10/2025 | Ready for Review-Document Uploaded. transfer letter is in the file we delivered labelled as: 9921_Rockmeadow_Dr_-_Appraisal_Transfer_Letter - Seller-03/17/2025 <br>Ready for Review-Document Uploaded. Wet state. Final Executed SS Uploaded. - Seller-03/14/2025<br>| Resolved-Transfer letter uploaded. - Due Diligence Vendor-03/18/2025 <br>Resolved-Final HUD-1 Document is Present or Not Applicable. Transfer letter uploaded. - Due Diligence Vendor-03/18/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 3567806 | N/A | N/A |
| XXXX | XXXX |  | 304643836 | Closed | 2025-03-10 18:03 | 2025-03-18 18:02 | Resolved | 1 - Information C A | Credit | Data | 1008 Doc Indicator status does not match Approval and Guidelines 1008 Doc Indicator status | Resolved-The 1008 Page Final 1008 Doc Indicator Status matches the Approval & Underwriting Summary 1008 Indicator Status or Not Applicable. - Due Diligence Vendor-03/18/2025 <br> Resolved-Sizer DSCR XXXX - Due Diligence Vendor-03/13/2025 <br> Ready for Review-Document Uploaded. 3/11/25 - WJ - Uploaded sizer with correct DSCR - Seller-03/11/2025 <br> Open-The 1008 Page Final 1008 Doc Indicator Status is 'Present' but the Business Purpose - Approval & Underwriting Summary 1008 Indicator Status is 'Partial'. Confirm the correct 1008 Doc Indicator status and update the incorrect data as needed. Subject Transaction Collateral Duplex, lease provided for XXXX unit XXXX. 1025 market rent each unit XXXX. RentRange XXXX each unit. Lesser of 1025 Market Rent total XXXX units XXXX. Verified Subject Transaction PITI XXXX. DSCR XXXX. Requesting Sizer DSCR XXXX. - Due Diligence Vendor-03/10/2025 | Ready for Review-Document Uploaded. 3/11/25 - WJ - Uploaded sizer with correct DSCR - Seller-03/11/2025<br>| Resolved-The 1008 Page Final 1008 Doc Indicator Status matches the Approval & Underwriting Summary 1008 Indicator Status or Not Applicable. - Due Diligence Vendor-03/18/2025 <br>Resolved-Sizer DSCR 1.963 - Due Diligence Vendor-03/13/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 3572449 | N/A | N/A |
| XXXX | XXXX |  | 304643836 | Closed | 2025-03-10 17:38 | 2025-03-17 17:40 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-DOT/Security Instrument Page 8. - Due Diligence Vendor-03/17/2025 <br>Ready for Review-Document Uploaded. - Seller-03/14/2025 <br>Open-The Deed of Trust is Missing Page 8 of Security Agreement/Deed of Trust missing. - Due Diligence Vendor-03/10/2025 | Ready for Review-Document Uploaded. - Seller-03/14/2025<br>| Resolved-DOT/Security Instrument Page 8. - Due Diligence Vendor-03/17/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 3572058 | N/A | N/A |
| XXXX | XXXX |  | 304643687 | Closed | 2025-03-11 16:46 | 2025-03-25 13:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-confirmed with management all information received - bwr is non perm resident alien application corrected and ID updated - Due Diligence Vendor-03/25/2025 <br>Ready for Review-Document Uploaded. 3/21/25 - WJ - Uploaded ful application, signed and dated which is complete and shows the borrower as a permanent resident alien. - Seller-03/21/2025 <br>Counter-application not filled out completely - all applicable fields required to be answered/selected - Due Diligence Vendor-03/17/2025 <br>Ready for Review-Document Uploaded. 3/14/25 - WJ - Uploaded full application - Seller-03/14/2025 <br>Counter-please provide complete updated application - all pages - Due Diligence Vendor-03/13/2025 <br>Ready for Review-Document Uploaded. 3/12/25 - WJ - Uploaded correct Borrower Residency screen which indicates borrower is a non-permanent resident alien and is supported by EAD card in the file. - Seller-03/12/2025 <br>Open-Application state borrower is Perm resident alien, EAD card means they are non-perm resident alien - Due Diligence Vendor-03/11/2025 | Ready for Review-Document Uploaded. 3/21/25 - WJ - Uploaded ful application, signed and dated which is complete and shows the borrower as a permanent resident alien. - Seller-03/21/2025 <br>Ready for Review-Document Uploaded. 3/14/25 - WJ - Uploaded full application - Seller-03/14/2025 <br>Ready for Review-Document Uploaded. 3/12/25 - WJ - Uploaded correct Borrower Residency screen which indicates borrower is a non-permanent resident alien and is supported by EAD card in the file. - Seller-03/12/2025<br>| Resolved-confirmed with management all information received - bwr is non perm resident alien application corrected and ID updated - Due Diligence Vendor-03/25/2025<br>| XXXX |  |  | VA | Investment | Refinance | Cash Out - Other | 3582518 | N/A | N/A |
| XXXX | XXXX |  | 304643648 | Closed | 2025-03-12 11:22 | 2025-03-17 12:26 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Transfer letter is in file. Resolved. - Due Diligence Vendor-03/17/2025 <br>Ready for Review-Document Uploaded. transfer letter in file - Seller-03/14/2025 <br>Open-Appraisal fee is missing in the given HUD document. - Due Diligence Vendor-03/12/2025 | Ready for Review-Document Uploaded. transfer letter in file - Seller-03/14/2025<br>| Resolved-Transfer letter is in file. Resolved. - Due Diligence Vendor-03/17/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 3588991 | N/A | N/A |
| XXXX | XXXX |  | 304643886 | Closed | 2025-03-10 12:59 | 2025-03-20 08:27 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA document Provided. - Due Diligence Vendor-03/20/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Document Uploaded. - Seller-03/19/2025 <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Provide Secondary Valuation or Additional Valuation as it is missing from file. - Due Diligence Vendor-03/10/2025 | Ready for Review-Document Uploaded. - Seller-03/19/2025<br>| Resolved-CDA document Provided. - Due Diligence Vendor-03/20/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/20/2025<br>| XXXX |  |  | OR | Investment | Refinance | No Cash Out - Borrower Initiated | 3567678 | N/A | N/A |
| XXXX | XXXX |  | 304643886 | Closed | 2025-03-10 13:20 | 2025-03-17 13:19 | Resolved | 1 - Information C A | Compliance | Closing | Final HUD-1 Closing Date does not match Transaction Date | Resolved-Clarification from client received. Resolved - Due Diligence Vendor-03/17/2025 <br> Ready for Review-Loan funded XXXX hence the closing date. It is not based on the notary date. - Seller-03/14/2025 <br> Open-Final HUD-1 Closing Date of XXXX is not the same date as the Notary Acknowledgement Date of XXXX. - Due Diligence Vendor-03/10/2025 | Ready for Review-Loan funded XXXX hence the closing date. It is not based on the notary date. - Seller-03/14/2025 | Resolved-Clarification from client received. Resolved - Due Diligence Vendor-03/17/2025<br>|  |  |  | OR | Investment | Refinance | No Cash Out - Borrower Initiated | 3567913 | N/A | N/A |
| XXXX | XXXX |  | 304643834 | Closed | 2025-03-10 19:13 | 2025-03-18 19:30 | Waived | 2 - Non-Material C B | Credit | Credit | Missing underwriting exception form | Waived-Credit Memo with Exception Approval for Loan amount of $XXXX - Due Diligence Vendor-03/18/2025 <br> Ready for Review-Document Uploaded. 3/11/25 - WJ - Uploaded Credit Memo with signed exception - Seller-03/11/2025 <br> Open-Guideline 12/17/2024 minimum loan amount $XXXX. Credit Memo with compensating factors for Exception for lower loan amount $XXXX. Requesting signed Exception approval. - Due Diligence Vendor-03/10/2025 | Ready for Review-Document Uploaded. 3/11/25 - WJ - Uploaded Credit Memo with signed exception - Seller-03/11/2025<br>| Waived-Credit Memo with Exception Approval for Loan amount of $XXXX - Due Diligence Vendor-03/18/2025 | XXXX |  | Compensating Factors Tier 2. FICO 722, Min FICO 660 <br> 194 months reserves, Min reserves 6 months <br> DSCR 1.344, Min DSCR 1.00 | AL | Investment | Refinance | Cash Out - Other | 3573540 | Originator Pre-Close | No |
| XXXX | XXXX |  | 304643834 | Closed | 2025-03-10 18:40 | 2025-03-17 14:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-03/17/2025 <br> Resolved-Final Title Policy Vested XXXX - Due Diligence Vendor-03/17/2025 <br> Ready for Review-Document Uploaded. - Seller-03/13/2025 <br> Open-Title Document is missing Title Commitment XXXX Vested XXXX a Delaware Limited Liability Company. <br> Quitclaim Deed recorded XXXX XXXX. Requesting updated Title Commitment or Final Title Policy Vested XXXX. - Due Diligence Vendor-03/10/2025 | Ready for Review-Document Uploaded. - Seller-03/13/2025<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-03/17/2025 <br> Resolved-Final Title Policy Vested XXXX - Due Diligence Vendor-03/17/2025 | XXXX |  |  | AL | Investment | Refinance | Cash Out - Other | 3572990 | N/A | N/A |
| XXXX | XXXX |  | 304643834 | Closed | 2025-03-10 18:28 | 2025-03-14 14:24 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/14/2025 <br> Ready for Review-Document Uploaded. doc was in the file initially delivered labelled as XXXX-03/12/2025 <br> Open-The Deed of Trust is Missing - Due Diligence Vendor-03/10/2025 | Ready for Review-Document Uploaded. doc was in the file initially delivered labelled as XXXX-03/12/2025 | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/14/2025<br>| XXXX |  |  | AL | Investment | Refinance | Cash Out - Other | 3572825 | N/A | N/A |
| XXXX | XXXX |  | 304643725 | Closed | 2025-03-12 15:14 | 2025-03-25 13:44 | Resolved | 1 - Information B A | Credit | Credit | Incomplete application | Resolved-received application with updated info requested - resolved - Due Diligence Vendor-03/25/2025 <br>Ready for Review-Please advise exactly what is needed. - Seller-03/24/2025 <br>Counter-Application is not completely filled out, all items need to have selections - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Document Uploaded. 3/18/25 - WJ - Uploaded full application which shows borrowers foreign primary address. - Seller-03/18/2025 <br>Open-per GLs FN must have foreign address and us mailing address - Due Diligence Vendor-03/12/2025 | Ready for Review-Please advise exactly what is needed. - Seller-03/24/2025 <br>Ready for Review-Document Uploaded. 3/18/25 - WJ - Uploaded full application which shows borrowers foreign primary address. - Seller-03/18/2025<br>| Resolved-received application with updated info requested - resolved - Due Diligence Vendor-03/25/2025<br>| XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3591521 | N/A | N/A |
| XXXX | XXXX |  | 304643725 | Closed | 2025-03-12 15:55 | 2025-03-20 14:31 | Resolved | 1 - Information C A | Credit | Credit | Foreign National Guidelines for Guarantors not met | Resolved-received application with borrowers foreign address - resolved - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Document Uploaded. 3/18/25 - WJ - Uploaded full application showing borrowers foreign primary address and processors cert. - Seller-03/18/2025 <br>Open-Guarantor does not meet Foreign National Guidelines, 1. ITIN missing. 2. Primary Address per application is US Address and has been residing there for 6.5 years. - Due Diligence Vendor-03/12/2025 | Ready for Review-Document Uploaded. 3/18/25 - WJ - Uploaded full application showing borrowers foreign primary address and processors cert. - Seller-03/18/2025<br>| Resolved-received application with borrowers foreign address - resolved - Due Diligence Vendor-03/20/2025<br>| XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3592358 | N/A | N/A |
| XXXX | XXXX |  | 304643725 | Closed | 2025-03-12 15:12 | 2025-03-20 14:20 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Borrower 1 ITIN Information | Waived- - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Document Uploaded. 3/19/2025 - WJ - Uploaded Credit Memo with exception for borrower having a SSN rather than an ITIN. - Seller-03/19/2025 <br>Open-per GLs FN must have ITIN to be eligible. - Due Diligence Vendor-03/12/2025 | Ready for Review-Document Uploaded. 3/19/2025 - WJ - Uploaded Credit Memo with exception for borrower having a SSN rather than an ITIN. - Seller-03/19/2025<br>|  | XXXX |  | DSCR is 1.371. Minimum required per guidelines is 1.<br> LTV is 70%. Maximum allowed per guidelines is 80%.<br> Credit Score is 784. Minimum required per guidelines is 660.<br> Borrower(s) have 34.5 months Reserves. Minimum required per guidelines is 4 months.<br>| OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3591477 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304668391 | Closed | 2025-03-08 11:07 | 2025-03-17 12:42 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Updated disclosure provided. - Due Diligence Vendor-03/17/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/13/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure $XXXX does not match the prepayment penalty calculation on the Note $XXXX. - Due Diligence Vendor-03/08/2025 |  | Resolved-Updated disclosure provided. - Due Diligence Vendor-03/17/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3563466 | N/A | N/A |
| XXXX | XXXX |  | 304668391 | Closed | 2025-03-08 05:42 | 2025-03-17 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-03/17/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. n - Due Diligence Vendor-03/17/2025 <br>Ready for Review-Document Uploaded. - Buyer-03/13/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is missing from loan file. - Due Diligence Vendor-03/08/2025 |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-03/17/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 3563018 | N/A | N/A |
| XXXX | XXXX |  | 304642181 | Closed | 2025-03-10 05:25 | 2025-03-17 17:09 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/17/2025 <br>Unable to Resolve-Unable to Resolve-Seller cannot produce,XXXX acknowledged. Please downgrade to Non-Material Grade 2 - Buyer-03/14/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose disclosure signed prior to submission (initial) missing from file<br> - Due Diligence Vendor-03/10/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/17/2025<br>|  |  |  | NJ | Investment | Refinance | Cash Out - Other | 3565977 | Investor Post-Close | No |
| XXXX | XXXX |  | 304498236 | Closed | 2025-03-12 17:57 | 2025-03-12 17:57 | Waived | 2 - Non-Material B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Exception on page 1903- Approved to o allow for use of XXXX / XXXX short term rental income to calculate the DSCR in lieu of the lesser market rent as indicated on the 1007. Appraiser is only using XXXX weeks of seasonal rental income (XXXX/mo.) However borrowers have documented approx. XXXX/mo. with the XXXX / XXXX payout documentation - Due Diligence Vendor-03/12/2025 |  | Waived-Exception on page 1903- Approved to o allow for use of XXXX / XXXX short term rental income to calculate the DSCR in lieu of the lesser market rent as indicated on the 1007. Appraiser is only using 10 weeks of seasonal rental income (XXXX/mo.) However borrowers have documented approx. XXXX/mo. with the VRBO / AIRBNB payout documentation - Due Diligence Vendor-03/12/2025 |  |  | Credit Score is 797. Minimum required per guidelines is 660.<br> DSCR is 1.413. Minimum required per guidelines is 1.<br> Borrower Housing History is 0X30, 60 months. Housing History required per guidelines is 0X30, 12 months. | NJ | Investment | Refinance | No Cash Out - Borrower Initiated | 3593968 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304498010 | Closed | 2025-03-17 12:39 | 2025-03-26 22:49 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Unable to Resolve-Exception Approved - Due Diligence Vendor-03/26/2025 <br> Unable to Resolve-Unable to ResolveXXXX approves exception - Buyer-03/26/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/26/2025 <br> Open-Exception requested for: guidelines for the delayed financing program do not allow for a non-arms length transaction for the original purchase of the subject property<br> The borrowers relationship to the seller is former landlord, they were their landlord in XXXX. - Due Diligence Vendor-03/17/2025 |  | Waived-Unable to Resolve-Exception Approved - Due Diligence Vendor-03/26/2025<br>| XXXX |  | LTV is 65.49%. Maximum allowed per guidelines is 75%.<br> Credit Score is 740. Minimum required per guidelines is 792. | WA | Investment | Refinance | Cash Out - Other | 3623837 | Investor Post-Close | No |
| XXXX | XXXX |  | 304498010 | Closed | 2025-03-13 05:14 | 2025-03-19 08:13 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA provided.Lower value used to calculate LTV. - Due Diligence Vendor-03/19/2025 <br>Ready for Review-Document Uploaded. CDA provided for this - Buyer-03/18/2025 <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 CU score is greater than 2.5 and the variance between the desk review and the appraisal is more than 10% Missing second appraisal. - Due Diligence Vendor-03/13/2025 |  | Resolved-CDA provided.Lower value used to calculate LTV. - Due Diligence Vendor-03/19/2025<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 3598891 | N/A | N/A |
| XXXX | XXXX |  | 304639166 | Closed | 2025-03-18 14:16 | 2025-03-27 23:14 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Updated Dec Page provided with Coverage Amount equal to Loan Amount. The change to the premium amount did affect the DSCR calculation but it is still above the 1.0 GL requirement. Resolved. - Due Diligence Vendor-03/27/2025 <br> Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-03/27/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/27/2025 <br> Open-Hazard Insurance Coverage Amount of $XXXX is less than Required Coverage Amount of $XXXX and Guaranteed Replacement Coverage indicator is 'No' Coverage Amount of $XXXX is less than the Loan Amount of $XXXX and there is no Guaranteed Replacement Coverage indicated or RCE in file. - Due Diligence Vendor-03/18/2025 |  | Resolved-Updated Dec Page provided with Coverage Amount equal to Loan Amount. The change to the premium amount did affect the DSCR calculation but it is still above the 1.0 GL requirement. Resolved. - Due Diligence Vendor-03/27/2025 <br> Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-03/27/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3635323 | N/A | N/A |
| XXXX | XXXX |  | 304639166 | Closed | 2025-03-13 13:51 | 2025-03-26 20:35 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Deed of Trust | Resolved-Recorded Mortgage with complete notary date reflected was provided in Findings. Resolved. - Due Diligence Vendor-03/26/2025 <br>Ready for Review-Document Uploaded. - Buyer-03/24/2025 <br>Open-Provided Deed of trust is missing Notary date Year information, it's reflecting only month and date information. - Due Diligence Vendor-03/13/2025 |  | Resolved-Recorded Mortgage with complete notary date reflected was provided in Findings. Resolved. - Due Diligence Vendor-03/26/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3601456 | N/A | N/A |
| XXXX | XXXX |  | 304639334 | Closed | 2025-03-12 05:36 | 2025-03-18 17:03 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/18/2025 <br>Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-03/18/2025 <br>Open-Missing 1003 for the business entity. - Due Diligence Vendor-03/12/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/18/2025<br>|  |  |  | IN | Investment | Refinance | Cash Out - Other | 3588002 | Investor Post-Close | No |
| XXXX | XXXX |  | 304642174 | Closed | 2025-03-18 17:34 | 2025-03-20 16:57 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-The Final 1003 is Present - Due Diligence Vendor-03/20/2025 <br> Ready for Review-This is an XXXX file. The Individual signs with the LLC on the Note, indicating it's vesting only and is consistent with all their files. Condition is not applicable. - Buyer-03/19/2025 <br> Open-The Final 1003 is Missing Final 1003 for the LLC is missing from the file. - Due Diligence Vendor-03/18/2025 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-03/20/2025<br>|  |  |  | OH | Investment | Refinance | Cash Out - Other | 3638618 | N/A | N/A |
| XXXX | XXXX |  | 304631914 | Closed | 2025-03-18 19:35 | 2025-03-20 14:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-03/20/2025 <br>Open-Missing Hazard Insurance Policy Blanket policy provided did not give specific coverage for the subject property. - Due Diligence Vendor-03/18/2025 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/20/2025<br>| XXXX |  |  | TN | Investment | Refinance | No Cash Out - Borrower Initiated | 3640235 | N/A | N/A |
| XXXX | XXXX |  | 304631914 | Closed | 2025-03-18 19:04 | 2025-03-20 14:08 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-BPL EV2 - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Seller cannot produce,XXXX acknowledged. Please downgrade to Non-Material Grade 2 - Buyer-03/18/2025 <br>Open-Business purpose affidavit signed by borrower at origination is missing from the file. - Due Diligence Vendor-03/18/2025 |  | Acknowledged-BPL EV2 - Due Diligence Vendor-03/20/2025<br>|  |  |  | TN | Investment | Refinance | No Cash Out - Borrower Initiated | 3639901 | Originator Post-Close | No |
| XXXX | XXXX |  | 304643769 | Closed | 2025-03-18 17:27 | 2025-03-21 15:03 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-03/21/2025 <br> Resolved-Title issue resolved. Updated Title Policy uploaded. - Due Diligence Vendor-03/21/2025 <br> Ready for Review-Document Uploaded. - Seller-03/19/2025 <br> Open-Property Title Issue Judgement showing on title page XXXX. Judgment Case Number XXXX, filed: XXXX, against XXXX, as Defendant, address: NA, in favor of State of North Carolina, as Plaintiff, address: NA, in the amount of $XXXX, plus penalties and interest. Attorney: - Due Diligence Vendor-03/18/2025 | Ready for Review-Document Uploaded. - Seller-03/19/2025<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-03/21/2025 <br>Resolved-Title issue resolved. Updated Title Policy uploaded. - Due Diligence Vendor-03/21/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 3638534 | N/A | N/A |
| XXXX | XXXX |  | 304643769 | Closed | 2025-03-14 09:11 | 2025-03-21 12:03 | Resolved | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Updated Credit memo provided. Resolved - Due Diligence Vendor-03/21/2025 <br> Ready for Review-Document Uploaded. 3/20/25 - WJ - Uploaded Credit Memo with correct guideline date. - Seller-03/20/2025 <br> Open-The 1008 document is missing from the loan file. In credit memo document on page#285, Guideline Version XXXX showing where as tape shows XXXX hence provide the updated Credit Memo document with XXXX guideline version date. - Due Diligence Vendor-03/14/2025 | Ready for Review-Document Uploaded. 3/20/25 - WJ - Uploaded Credit Memo with correct guideline date. - Seller-03/20/2025<br>| Resolved-Updated Credit memo provided. Resolved - Due Diligence Vendor-03/21/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 3610427 | N/A | N/A |
| XXXX | XXXX |  | 304643749 | Closed | 2025-03-18 22:36 | 2025-04-04 17:49 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Upon further review and attestation by client the loan is not an actual open credit line but is the template used by one closing/escrow company for Business purpose loans. There is no other language in the note or the Deed that indicate the existence of an actual drawable credit line- Finding resolved - Due Diligence Vendor-03/21/2025 <br>Open-The Deed of Trust is Incomplete The Deed of Trust shows the loan is a Credit Line Deed of Trust. Requesting updated Deed of Trust.<br> - Due Diligence Vendor-03/18/2025 |  | Resolved-Upon further review and attestation by client the loan is not an actual open credit line but is the template used by one closing/escrow company for Business purpose loans. There is no other language in the note or the Deed that indicate the existence of an actual drawable credit line- Finding resolved - Due Diligence Vendor-03/21/2025<br>|  |  |  | VA | Investment | Refinance | Cash Out - Other | 3642002 | N/A | N/A |
| XXXX | XXXX |  | 304643749 | Closed | 2025-03-18 22:17 | 2025-04-04 17:46 | Resolved | 1 - Information B A | Credit | Credit | Incomplete application | Resolved-Borrower experience and Business Ownership % updated for application, resolved. - Due Diligence Vendor-04/04/2025 <br> Ready for Review-Document Uploaded. 4/2/25 - WJ - Per XXXX, uploaded borrower experience addendum and I am confirming that this is a permanent document in the file. - Seller-04/02/2025 <br> Counter-In the borrower experience section of the application, the Purchase dates, Holding Title As, Ownership %, and Ownership Status of properties are blank. Requesting updated complete application.<br> - Due Diligence Vendor-03/31/2025 <br> Ready for Review-Document Uploaded. 43/27/25 - WJ - Uploaded application addendum reflecting borrowers' ownership of 100% - Seller-03/27/2025 <br> Open-The application Member/Officers section page 467 is blank. The Purchase dates, Holding Title As, Ownership %, and Ownership Status of properties are blank. Requesting updated application. - Due Diligence Vendor-03/18/2025 | Ready for Review-Document Uploaded. 4/2/25 - WJ - Per XXXX, uploaded borrower experience addendum and I am confirming that this is a permanent document in the file. - Seller-04/02/2025 <br> Ready for Review-Document Uploaded. 43/27/25 - WJ - Uploaded application addendum reflecting borrowers' ownership of 100% - Seller-03/27/2025 | Resolved-Borrower experience and Business Ownership % updated for application, resolved. - Due Diligence Vendor-04/04/2025<br>| XXXX |  |  | VA | Investment | Refinance | Cash Out - Other | 3641921 | N/A | N/A |
| XXXX | XXXX |  | 304643749 | Closed | 2025-03-19 04:52 | 2025-03-24 09:45 | Resolved | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Updated Credit Memo with correct guideline version date uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-03/24/2025 <br> Ready for Review-Document Uploaded. 3/21/25 - WJ - Uploaded Credit Memo with correct guideline version date. - Seller-03/21/2025 <br> Open-In credit memo document on page#344, Guideline Version shows XXXX Underwriting guideline date XXXX but tape date reflecting the XXXX. Provide the updated Credit Memo document with XXXX version date. - Due Diligence Vendor-03/19/2025 | Ready for Review-Document Uploaded. 3/21/25 - WJ - Uploaded Credit Memo with correct guideline version date. - Seller-03/21/2025 | Resolved-Updated Credit Memo with correct guideline version date uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-03/24/2025<br>| XXXX |  |  | VA | Investment | Refinance | Cash Out - Other | 3642792 | N/A | N/A |
| XXXX | XXXX |  | 304643737 | Closed | 2025-03-20 14:15 | 2025-03-25 14:24 | Resolved | 1 - Information C A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-REO scheduled uploaded. - Due Diligence Vendor-03/25/2025 <br>Ready for Review-Document Uploaded. 3/21/25 - WJ - Uploaded two REO schedules that correspond to the property profiles in file.<br> - Seller-03/21/2025 <br>Open-The Borrower Experience section of the application is missing from the file. The Credit memo shows experienced borrower with 3 properties. The property reports in file do not conform borrower experience. - Due Diligence Vendor-03/20/2025 | Ready for Review-Document Uploaded. 3/21/25 - WJ - Uploaded two REO schedules that correspond to the property profiles in file.<br> - Seller-03/21/2025<br>| Resolved-REO scheduled uploaded. - Due Diligence Vendor-03/25/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 3656932 | N/A | N/A |
| XXXX | XXXX |  | 304643861 | Closed | 2025-03-19 03:56 | 2025-03-21 11:42 | Resolved | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Updated Credit memo provided. Resolved - Due Diligence Vendor-03/21/2025 <br> Ready for Review-Document Uploaded. 3/20/25 - WJ - Uploaded Credit Memo with correct guideline date. - Seller-03/20/2025 <br> Open-credit Memo version date is XXXX whereas data compare is showing XXXX, Need updated Credit memo with XXXX. - Due Diligence Vendor-03/19/2025 | Ready for Review-Document Uploaded. 3/20/25 - WJ - Uploaded Credit Memo with correct guideline date. - Seller-03/20/2025<br>| Resolved-Updated Credit memo provided. Resolved - Due Diligence Vendor-03/21/2025<br>| XXXX |  |  | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 3642689 | N/A | N/A |
| XXXX | XXXX |  | 304643752 | Closed | 2025-03-14 17:19 | 2025-03-23 18:20 | Resolved | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Updated Credit memo uploaded. Resolved. <br> - Due Diligence Vendor-03/23/2025 <br> Ready for Review-Document Uploaded. 3/20/25 - WJ - Uploaded Credit Memo with correct guideline version date - Seller-03/20/2025 <br> Open-Lender Overview doc is on Page # 292, 356, 363 shows Version XXXX instead of XXXX - Due Diligence Vendor-03/14/2025 | Ready for Review-Document Uploaded. 3/20/25 - WJ - Uploaded Credit Memo with correct guideline version date - Seller-03/20/2025<br>| Resolved-Updated Credit memo uploaded. Resolved. <br> - Due Diligence Vendor-03/23/2025<br>| XXXX |  |  | VA | Investment | Refinance | No Cash Out - Borrower Initiated | 3615414 | N/A | N/A |
| XXXX | XXXX |  | 304643694 | Closed | 2025-03-26 14:12 | 2025-03-28 15:26 | Resolved | 1 - Information C A | Credit | Doc Issue | Application Missing | Resolved-Application uploaded. Resolved. - Due Diligence Vendor-03/28/2025 <br>Ready for Review-Document Uploaded. 3/27/25 - WJ - Uploaded application - Seller-03/27/2025 <br>Open-Application missing from file. - Due Diligence Vendor-03/26/2025 | Ready for Review-Document Uploaded. 3/27/25 - WJ - Uploaded application - Seller-03/27/2025<br>| Resolved-Application uploaded. Resolved. - Due Diligence Vendor-03/28/2025<br>| XXXX |  |  | PA | Investment | Purchase | NA | 3697864 | N/A | N/A |
| XXXX | XXXX |  | 304643892 | Closed | 2025-03-19 08:41 | 2025-03-25 17:37 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/25/2025 <br>Ready for Review-Document Uploaded. - Seller-03/21/2025 <br>Open-Final HUD-1 Document is Missing. Appraisal fees missing on Hud-1 - Due Diligence Vendor-03/19/2025 | Ready for Review-Document Uploaded. - Seller-03/21/2025<br>| Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/25/2025<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 3643777 | N/A | N/A |
| XXXX | XXXX |  | 304643730 | Closed | 2025-03-17 04:31 | 2025-03-19 12:29 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX In credit Memo on page#317 provided the exceptions. Exception approved for a loan amount of $XXXX.<br> - Due Diligence Vendor-03/17/2025 |  | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX In credit Memo on page#317 provided the exceptions. Exception approved for a loan amount of $XXXX.<br> - Due Diligence Vendor-03/17/2025 |  |  | 1. FICO of 713 which is 53 points higher than the required 660<br> 2. Experienced borrower<br> 3. Reserves - 125+ months. Requirement is 6 months. | OH | Investment | Refinance | Cash Out - Other | 3622081 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304643724 | Closed | 2025-03-18 04:41 | 2025-03-24 17:15 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/24/2025 <br>Open- - Due Diligence Vendor-03/24/2025 <br>Rescinded-Final HUD-1 Document is Missing. In section 1000 Homeowner's insurance amount given for Mortgage insurance field , Provide the updated Settlement Statement Document with corrected format.<br> - Due Diligence Vendor-03/18/2025 |  | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/24/2025 <br>Rescinded-Final HUD-1 Document is Missing. In section 1000 Homeowner's insurance amount given for Mortgage insurance field , Provide the updated Settlement Statement Document with corrected format.<br> - Due Diligence Vendor-03/18/2025<br>|  |  |  | GA | Investment | Refinance | No Cash Out - Borrower Initiated | 3632516 | N/A | N/A |
| XXXX | XXXX |  | 304643724 | Closed | 2025-03-17 06:00 | 2025-03-24 10:02 | Resolved | 1 - Information C A | Credit | Credit | DSCR unknown | Resolved-Updated Sizer document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/24/2025 <br>Ready for Review-Document Uploaded. 3/21/25 - WJ - Uploaded corrected sizer - Seller-03/21/2025 <br>Open-As per the appraisal HOA fee is $1200/12=100 is reflecting where as in DSCR seizer document on page# 335 is reflecting as $0 hence there is as DSCR mismatch.<br> Requesting Sizer DSCR 1.077 - Due Diligence Vendor-03/17/2025 | Ready for Review-Document Uploaded. 3/21/25 - WJ - Uploaded corrected sizer - Seller-03/21/2025<br>| Resolved-Updated Sizer document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-03/24/2025<br>| XXXX |  |  | GA | Investment | Refinance | No Cash Out - Borrower Initiated | 3622354 | N/A | N/A |
| XXXX | XXXX |  | 304481952 | Closed | 2025-03-20 11:33 | 2025-03-25 12:37 | Resolved | 1 - Information C A | Credit | Credit | DSCR unknown | Resolved-Tax calculations provided, 1.039 DSCR vs tape data confirmed meets DSCR minimum requirements - Due Diligence Vendor-03/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/21/2025 <br> Open-Per file calc tax and insurance amount is XXXX, However per Final CD and PCCD Estimated Taxes, Insurance is XXXX. Variance in tax amount. Calc tax amount per tax cert is XXXX. Unable to verify DSCR tape data of 1.020. DSCR worksheet is missing in file. - Due Diligence Vendor-03/20/2025 |  | Resolved-Tax calculations provided, 1.039 DSCR vs tape data confirmed meets DSCR minimum requirements - Due Diligence Vendor-03/25/2025<br>| XXXX |  |  | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 3655206 | N/A | N/A |
| XXXX | XXXX |  | 304481952 | Closed | 2025-03-20 13:25 | 2025-03-25 12:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/21/2025 <br> Open-Missing Evidence of Property Tax Calc tax amount per tax cert page #1523 is XXXX. Per Final CD tax amount is XXXX. Discrepancy in tax amount causing DSCR variance - Due Diligence Vendor-03/20/2025 |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/25/2025<br>| XXXX |  |  | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 3656212 | N/A | N/A |
| XXXX | XXXX |  | 304639242 | Closed | 2025-03-21 14:00 | 2025-03-24 20:07 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/24/2025 <br>Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-03/21/2025 <br>Open-The Final 1003 is Missing The Note is signed by a member of the business entity. As per Guidelines, Business Entity loans require a 1003 for the LLC 1003 which is missing. The Final 1003 for the Individual is also missing. - Due Diligence Vendor-03/21/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/24/2025<br>|  |  |  | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 3667209 | Investor Post-Close | No |
| XXXX | XXXX |  | 304642217 | Closed | 2025-03-19 07:16 | 2025-03-24 08:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Initial Business Purpose Affidavit Disclosure Provided hence resolved. - Due Diligence Vendor-03/24/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-03/24/2025 <br>Ready for Review-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-03/24/2025 <br>Ready for Review-Document Uploaded. - Buyer-03/21/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the Business Purpose and Occupancy Affidavit signed at application. Required for all DSCR transactions. - Due Diligence Vendor-03/19/2025 |  | Resolved-Requested Initial Business Purpose Affidavit Disclosure Provided hence resolved. - Due Diligence Vendor-03/24/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-03/24/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3643250 | N/A | N/A |
| XXXX | XXXX |  | 304642193 | Closed | 2025-03-24 15:22 | 2025-04-07 20:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing rent comparable schedule form 1007 | Resolved-1007 lease and proof of rent deposits provided, resolved. - Due Diligence Vendor-04/07/2025 <br> Ready for Review-Document Uploaded. Please rescind condition - - Buyer-04/04/2025 <br> Counter-The Lease and supporting rental payments provided is for a separate REO Investment property at XXXX, XXXX that is leased to XXXX for XXXX/month. This loan is for the purchase of another investment property XXXX. The 1007 provided does not include the complete information required per GL's. GL 14.6.2.1 states Appraisal Form 1007, Form 1025, or a short-term rental narrative prepared by the appraiser reflecting short-term market rents, is also required. Short-term rental market data must include multiple sources such as XXXX, XXXX etc. (XXXX acceptable when accompanied by additional sources listed above). The appraiser's description on the 1007 did not include this information. - Due Diligence Vendor-03/28/2025 <br> Ready for Review-Document Uploaded. 1007 lease and proof of rent deposits meet guidelines for short term rental - Buyer-03/26/2025 <br> Open-The 1007 provided on p 34 does not include the complete information required per GL's. GL 14.6.2.1 states Appraisal Form 1007, Form 1025, or a short-term rental narrative prepared by the appraiser reflecting short-term market rents, is also required. Short-term rental market data must include multiple sources such as XXXX, XXXX, XXXX, etc. (XXXX is acceptable when accompanied by additional sources listed above). The appraiser's description on the 1007 did not include this information. <br> Also, the Final Loan Approval, p 184, reasserted this requirement stating: Short Term Rental (DSCR) - Provide verification of 12 months receipt of income via bank statements or home-sharing service for the subject property and form 1007/1025 prepared by the appraiser reflecting short-term market rents. A 20% expense factor will be applied to gross rents. Property a ownership report and proof of property listing on service provider website. - Due Diligence Vendor-03/24/2025 |  | Resolved-1007 lease and proof of rent deposits provided, resolved. - Due Diligence Vendor-04/07/2025<br>| XXXX |  |  | TN | Investment | Purchase | NA | 3679834 | N/A | N/A |
| XXXX | XXXX |  | 304642193 | Closed | 2025-03-18 05:57 | 2025-03-27 10:04 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Document Uploaded. Requested XXXX provided with LCA score of 1 hence resolved. - Due Diligence Vendor-03/27/2025 <br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/27/2025 <br> Ready for Review-Document Uploaded. XXXX collateral UW score is 1 - Buyer-03/26/2025 <br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Fannie Mae SSR CU Score is 3.2 which is greater than 2.5 Additional valuation required per guidelines. - Due Diligence Vendor-03/18/2025 |  | Resolved-Document Uploaded. Requested Freddie Mac provided with LCA score of 1 hence resolved. - Due Diligence Vendor-03/27/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/27/2025<br>| XXXX |  |  | TN | Investment | Purchase | NA | 3632701 | N/A | N/A |
| XXXX | XXXX |  | 304631872 | Closed | 2025-03-19 09:46 | 2025-03-31 16:09 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-03/31/2025 <br>Resolved-Rental Ledger Provided, Resolved. - Due Diligence Vendor-03/31/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-03/28/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Verified only 4 months from credit report. Provide VOR of $2500 for borrower previous primary residence. - Due Diligence Vendor-03/19/2025 |  | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-03/31/2025 <br>Resolved-Rental Ledger Provided, Resolved. - Due Diligence Vendor-03/31/2025<br>| XXXX |  |  | OH | Investment | Purchase | NA | 3643923 | N/A | N/A |
| XXXX | XXXX |  | 304631872 | Closed | 2025-03-19 06:45 | 2025-03-28 20:05 | Acknowledged | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/28/2025 <br> Unable to Resolve-Unable to ResolveXXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Buyer-03/27/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Per GL's, Audited loan amount is $XXXX, However Per GL's minimum loan amount is $XXXX. - Due Diligence Vendor-03/19/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/28/2025<br>|  |  |  | OH | Investment | Purchase | NA | 3643178 | Investor Post-Close | No |
| XXXX | XXXX |  | 304639235 | Closed | 2025-03-21 07:47 | 2025-03-25 16:51 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/25/2025 <br>Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-03/25/2025 <br>Open-The Final 1003 is Incomplete Note is signed member of business an application is required for business entity - Due Diligence Vendor-03/21/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-03/25/2025<br>|  |  |  | NJ | Investment | Refinance | Cash Out - Other | 3665128 | Investor Post-Close | No |
| XXXX | XXXX |  | 304643831 | Closed | 2025-03-25 03:03 | 2025-03-27 14:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/27/2025 <br> Ready for Review-3/26/25 - WJ - Please refer to the uploaded Property Tax Estimator. The amount of XXXX is the annual amount and the monthly amount is XXXX. Also uploaded is the correct sizer - Seller-03/26/2025 <br> Open-Missing Evidence of Property Tax Provide copy of tax documents to reflect the XXXX/month reflected on the Sizer. The provided Tax Estimate indicates XXXX for 2024 - Due Diligence Vendor-03/25/2025 | Ready for Review-3/26/25 - WJ - Please refer to the uploaded Property Tax Estimator. The amount of $1,020.66 is the annual amount and the monthly amount is $85.06. Also uploaded is the correct sizer - Seller-03/26/2025<br>| Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/27/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 3685265 | N/A | N/A |
| XXXX | XXXX |  | 304643831 | Closed | 2025-03-21 14:19 | 2025-03-27 14:04 | Resolved | 1 - Information C A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Updated REO provided. Loan now conforms to Experienced parameters - Due Diligence Vendor-03/27/2025 <br> Ready for Review-Document Uploaded. 3/26/25 - WJ - Please refer to the uploaded REO schedule which reflects only the subject property which has been owned since XXXX. Since this property has been owned greater than 12 months, experience is supported. - Seller-03/26/2025 <br> Open-Provide Property Profiles for the following loans listed in the borrower's experience:<br>XXXX<br> XXXX<br> XXXX - Due Diligence Vendor-03/21/2025 | Ready for Review-Document Uploaded. 3/26/25 - WJ - Please refer to the uploaded REO schedule which reflects only the subject property which has been owned since 2023. Since this property has been owned greater than 12 months, experience is supported. - Seller-03/26/2025<br>| Resolved-Updated REO provided. Loan now conforms to Experienced parameters - Due Diligence Vendor-03/27/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 3667472 | N/A | N/A |
| XXXX | XXXX |  | 304643642 | Closed | 2025-03-24 06:09 | 2025-03-31 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present. Updated Sizer document provided in which Property Insurance Premium of in file hazard document matches, Hence Finding Resolved - Due Diligence Vendor-03/31/2025 <br> Ready for Review-Document Uploaded. 3/27/25 - WJ - Uploaded sizer with correct monthly hazard insurance premium of XXXX per month and premium annual notice. We will be correcting the first payment letter, etc. - Seller-03/27/2025 <br> Open-Hazard Insurance Policy Partially Provided Hazard insurance Premium of XXXX, Does not matches with the Policy premium of XXXX as per Final HUD-1, FPL and Sizer Document, need Updated Policy with Correct Policy Premium. - Due Diligence Vendor-03/24/2025 | Ready for Review-Document Uploaded. 3/27/25 - WJ - Uploaded sizer with correct monthly hazard insurance premium of $82.67 per month and premium annual notice. We will be correcting the first payment letter, etc. - Seller-03/27/2025<br>| Resolved-Hazard Insurance Policy is fully present. Updated Sizer document provided in which Property Insurance Premium of in file hazard document matches, Hence Finding Resolved - Due Diligence Vendor-03/31/2025<br>| XXXX |  |  | NE | Investment | Refinance | Cash Out - Other | 3676278 | N/A | N/A |
| XXXX | XXXX |  | 304643642 | Closed | 2025-03-24 06:11 | 2025-03-28 11:23 | Resolved | 1 - Information A | Compliance | Closing | Final HUD-1 Closing Date does not match Transaction Date | Rescinded-Final HUD-1 Closing Date of XXXX is not the same date as the Notary Acknowledgement Date of XXXX Loan closed and funded XXXX - Due Diligence Vendor-03/24/2025 |  | Rescinded-Final HUD-1 Closing Date XXXX is not the same date as the Notary Acknowledgement Date of XXXX. Loan closed and funded XXXX - Due Diligence Vendor-03/24/2025 |  |  |  | NE | Investment | Refinance | Cash Out - Other | 3676290 | N/A | N/A |
| XXXX | XXXX |  | 304643622 | Closed | 2025-03-24 09:17 | 2025-03-27 10:39 | Resolved | 1 - Information C A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-REO Schedules which show properties corresponding to property profiles referred to has been provided. - Due Diligence Vendor-03/27/2025 <br> Ready for Review-Document Uploaded. 3/26/25 - WJ - Uploaded REO Schedules which show properties corresponding to property profiles referred to. - Seller-03/26/2025 <br> Open-Borrower is rental Experienced, and provided property reports of #XXXX, #XXXX and #XXXX XXXX, which are Within 36 months of experience, but not reflecting on Loan Application - Due Diligence Vendor-03/24/2025 | Ready for Review-Document Uploaded. 3/26/25 - WJ - Uploaded REO Schedules which show properties corresponding to property profiles referred to. - Seller-03/26/2025<br>| Resolved-REO Schedules which show properties corresponding to property profiles referred to has been provided. - Due Diligence Vendor-03/27/2025<br>| XXXX |  |  | IL | Investment | Refinance | Cash Out - Other | 3676761 | N/A | N/A |
| XXXX | XXXX |  | 304643585 | Closed | 2025-03-27 14:37 | 2025-04-02 18:46 | Resolved | 1 - Information C A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Multiple Closing Documents do not reflect the correct address for the subject property Multiple Closing Documents do not reflect the correct address for the subject property - The Note, Security Instrument/Deed, HUD, Property Insurance, and Title Documents have the Incorrect Zip code listed as identified by a note in the file. The Zip code is XXXX however the documents reflect XXXX. Please provide updated corrected documents signed by borrower at close or a Scriveners affidavit identifying the Error to the borrower with corrected documents. - Due Diligence Vendor-03/27/2025 |  | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3708578 | N/A | N/A |
| XXXX | XXXX |  | 304643566 | Closed | 2025-03-27 17:41 | 2025-04-02 18:46 | Resolved | 1 - Information C A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Multiple Closing Documents do not reflect the correct address for the subject property - The Note, Security Instrument/Deed, HUD, Property Insurance, and Title Documents have the Incorrect Zip code listed as identified by a note in the file. The Zip code is XXXX however the documents reflect XXXX. Please provide updated corrected documents signed by borrower at close or a Scriveners affidavit identifying the Error to the borrower with corrected documents. - Due Diligence Vendor-03/27/2025 |  | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3711398 | N/A | N/A |
| XXXX | XXXX |  | 304643566 | Closed | 2025-03-24 11:37 | 2025-03-31 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/31/2025 <br> Ready for Review-3/28 DS 10 props at XXXX each. Annual Premium XXXX which is for all 10 properties - Seller-03/28/2025 <br> Open-Hazard Insurance Policy Partially Provided Premium amount as per Hazard doc on Page # 112 shows Annual Premium XXXX instead of XXXX. - Due Diligence Vendor-03/24/2025 | Ready for Review-3/28 DS 10 props at 811.50 each. Annual Premium $8,115 which is for all 10 properties - Seller-03/28/2025<br>| Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/31/2025<br>|  |  |  | ID | Investment | Refinance | Cash Out - Other | 3677277 | N/A | N/A |
| XXXX | XXXX |  | 304643565 | Closed | 2025-03-27 14:26 | 2025-04-02 18:46 | Resolved | 1 - Information C A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Multiple Closing Documents do not reflect the correct address for the subject property Multiple Closing Documents do not reflect the correct address for the subject property - The Note, Security Instrument/Deed, HUD, Property Insurance, and Title Documents have the Incorrect Zip code listed as identified by a note in the file. The Zip code is XXXX however the documents reflect XXXX. Please provide updated corrected documents signed by borrower at close or a Scriveners affidavit identifying the Error to the borrower with corrected documents. - Due Diligence Vendor-03/27/2025 |  | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference 83202- Finding resolved<br> - Due Diligence Vendor-04/02/2025<br>|  |  |  | ID | Investment | Refinance | Cash Out - Other | 3708452 | N/A | N/A |
| XXXX | XXXX |  | 304643565 | Closed | 2025-03-24 12:52 | 2025-03-31 10:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-XXXX properties at XXXX each. Annual Premium XXXX which is for all XXXX properties. LOX provided in loan file.<br> - Due Diligence Vendor-03/31/2025 <br> Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/31/2025 <br> Ready for Review-XXXX props at XXXX each. Annual Premium XXXX which is for all XXXX properties - Seller-03/28/2025 <br> Open-Hazard Insurance Policy Partially Provided Premium amount as per Hazard doc on Page # 332 shows Annual Premium XXXX instead of XXXX. - Due Diligence Vendor-03/24/2025 | Ready for Review-10 props at 811.50 each. Annual Premium $8,115 which is for all 10 properties - Seller-03/28/2025<br>| Resolved-XXXX properties at XXXX each. Annual Premium XXXX which is for all XXXX properties. LOX provided in loan file.<br> - Due Diligence Vendor-03/31/2025 <br> Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/31/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3677854 | N/A | N/A |
| XXXX | XXXX |  | 304643563 | Closed | 2025-03-25 22:58 | 2025-04-03 20:45 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-04/03/2025 <br> Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Final HUD-1 Document is Missing. The Settlement Statement does not have the correct zip code of XXXX. The Appraisal shows XXXX and an emailed LOE on page 167 shows that the zip code should be XXXX. Requesting updated Settlement Statement. - Due Diligence Vendor-03/25/2025 |  | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-04/03/2025 <br> Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3694098 | N/A | N/A |
| XXXX | XXXX |  | 304643563 | Closed | 2025-03-25 22:44 | 2025-04-03 20:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-04/03/2025 <br> Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Title Document is Incomplete The Title does not have the correct zip code of XXXX. The Appraisal shows XXXX and an emailed LOE on page 167 shows that the zip code should be XXXX. Requesting updated Title. - Due Diligence Vendor-03/25/2025 |  | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-04/03/2025 <br> Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3694035 | N/A | N/A |
| XXXX | XXXX |  | 304643563 | Closed | 2025-03-25 22:35 | 2025-04-03 20:44 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-04/03/2025 <br> Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-The Note is Incomplete The Note does not have the correct zip code of XXXX. The Appraisal shows XXXX and an emailed LOE on page 167 shows that the zip code should be XXXX. Requesting updated Note. - Due Diligence Vendor-03/25/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-04/03/2025 <br> Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3694008 | N/A | N/A |
| XXXX | XXXX |  | 304643563 | Closed | 2025-03-25 22:37 | 2025-04-02 18:48 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-The Deed of Trust is Missing The Deed of Trust does not have the correct zip code of XXXX. The Appraisal shows XXXX and an emailed LOE on page 167 shows that the zip code should be XXXX. Requesting updated Deed of Trust. - Due Diligence Vendor-03/25/2025 |  | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3694011 | N/A | N/A |
| XXXX | XXXX |  | 304643563 | Closed | 2025-03-24 16:16 | 2025-03-31 10:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/31/2025 <br> Resolved-XXXX properties at XXXX each. Annual Premium XXXX which is for all XXXX properties. LOX provided in loan file. - Due Diligence Vendor-03/31/2025 <br> Ready for Review-XXXX props at XXXX each. Annual Premium XXXX which is for all XXXX properties - Seller-03/28/2025 <br> Open-Hazard Insurance Policy Partially Provided Premium amount as per Hazard doc on Page # 372 shows Annual Premium XXXX instead of XXXX. The Zip Code on the policy shows XXXX, the appraisal shows XXXX. - Due Diligence Vendor-03/24/2025 | Ready for Review-10 props at 811.50 each. Annual Premium $8,115 which is for all 10 properties - Seller-03/28/2025<br>| Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/31/2025 <br> Resolved-XXXX properties at XXXX each. Annual Premium XXXX which is for all XXXX properties. LOX provided in loan file. - Due Diligence Vendor-03/31/2025 | XXXX |  |  | ID | Investment | Refinance | Cash Out - Other | 3680537 | N/A | N/A |
| XXXX | XXXX |  | 304643562 | Closed | 2025-03-27 19:32 | 2025-04-02 18:46 | Resolved | 1 - Information C A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Multiple Closing Documents do not reflect the correct address for the subject property - The Note, Security Instrument/Deed, HUD, Property Insurance, and Title Documents have the Incorrect Zip code listed as identified by a note in the file. The Zip code is XXXX however the documents reflect XXXX. Please provide updated corrected documents signed by borrower at close or a Scriveners affidavit identifying the Error to the borrower with corrected documents. - Due Diligence Vendor-03/27/2025 |  | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3713211 | N/A | N/A |
| XXXX | XXXX |  | 304643561 | Closed | 2025-03-27 16:06 | 2025-04-02 18:46 | Resolved | 1 - Information C A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Multiple Closing Documents do not reflect the correct address for the subject property - The Note, Security Instrument/Deed, HUD, Property Insurance, and Title Documents have the Incorrect Zip code listed as identified by a note in the file. The Zip code is XXXX however the documents reflect XXXX. Please provide updated corrected documents signed by borrower at close or a Scriveners affidavit identifying the Error to the borrower with corrected documents. - Due Diligence Vendor-03/27/2025 |  | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3710081 | N/A | N/A |
| XXXX | XXXX |  | 304643561 | Closed | 2025-03-25 12:25 | 2025-04-01 13:17 | Resolved | 1 - Information C A | Credit | Credit | DSCR unknown | Resolved-Calc DSCR is correct, HOA inclusive. Matches with provided doc. Meets Min GL requirements. Resolved - Due Diligence Vendor-04/01/2025 <br>Ready for Review-Document Uploaded. 3/31/25 - WJ - Uploaded sizer reflecting HOA dues and correct DSCR. - Seller-03/31/2025 <br>Open-HOA amount is not included in DSCR calculation in DSCR sheet, Hence there is a difference between originated DSCR and calculated DSCR. No proof that borrower is paying HOA. - Due Diligence Vendor-03/25/2025 | Ready for Review-Document Uploaded. 3/31/25 - WJ - Uploaded sizer reflecting HOA dues and correct DSCR. - Seller-03/31/2025<br>| Resolved-Calc DSCR is correct, HOA inclusive. Matches with provided doc. Meets Min GL requirements. Resolved - Due Diligence Vendor-04/01/2025<br>| XXXX |  |  | ID | Investment | Refinance | Cash Out - Other | 3687223 | N/A | N/A |
| XXXX | XXXX |  | 304643560 | Closed | 2025-03-27 14:35 | 2025-04-02 18:46 | Resolved | 1 - Information C A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Multiple Closing Documents do not reflect the correct address for the subject property Multiple Closing Documents do not reflect the correct address for the subject property - The Note, Security Instrument/Deed, HUD, Property Insurance, and Title Documents have the Incorrect Zip code listed as identified by a note in the file. The Zip code is XXXX however the documents reflect XXXX. Please provide updated corrected documents signed by borrower at close or a Scriveners affidavit identifying the Error to the borrower with corrected documents. - Due Diligence Vendor-03/27/2025 |  | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3708552 | N/A | N/A |
| XXXX | XXXX |  | 304643559 | Closed | 2025-03-27 14:38 | 2025-04-02 18:46 | Resolved | 1 - Information C A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 <br> Open-Multiple Closing Documents do not reflect the correct address for the subject property Multiple Closing Documents do not reflect the correct address for the subject property - The Note, Security Instrument/Deed, HUD, Property Insurance, and Title Documents have the Incorrect Zip code listed as identified by a note in the file. The Zip code is XXXX however the documents reflect XXXX. Please provide updated corrected documents signed by borrower at close or a Scriveners affidavit identifying the Error to the borrower with corrected documents. - Due Diligence Vendor-03/27/2025 |  | Resolved-Upon Further review Address discrepancy is immaterial as the only discrepancy consisted of the Zip code used by appraiser. Loan and Title documents all consistently reference XXXX- Finding resolved<br> - Due Diligence Vendor-04/02/2025 |  |  |  | ID | Investment | Refinance | Cash Out - Other | 3708588 | N/A | N/A |
| XXXX | XXXX |  | 304643675 | Closed | 2025-03-24 08:15 | 2025-03-28 13:25 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/28/2025 <br>Ready for Review-Document Uploaded. Complete executed hud provided with initial file - Seller-03/27/2025 <br>Open-Final HUD-1 Document is Missing. Final HUD Doc is on Page # 267. But not in full page it's a Cut off in Page # 268 which shows total fees amount. - Due Diligence Vendor-03/24/2025 | Ready for Review-Document Uploaded. Complete executed hud provided with initial file - Seller-03/27/2025<br>| Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/28/2025<br>| XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 3676593 | N/A | N/A |
| XXXX | XXXX |  | 304639379 | Closed | 2025-03-20 09:05 | 2025-03-26 01:53 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception in loan for min loan amount in page#586. for loan amount $XXXX vs $XXXX min. Subject is in "Good" condition with no required repairs or deferred maintenance. - Due Diligence Vendor-03/20/2025 |  | Waived-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception in loan for min loan amount in page#586. for loan amount $XXXX vs $XXXX min. Subject is in "Good" condition with no required repairs or deferred maintenance. - Due Diligence Vendor-03/20/2025 |  |  | LTV is 63.33%. Maximum allowed per guidelines is 75%.<br> Credit Score is 709. Minimum required per guidelines is 660.<br> Borrower Housing History is 0X30, 33 months. Housing History required per guidelines is 0X30, 12 months. | AL | Investment | Refinance | Cash Out - Other | 3654499 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304631962 | Closed | 2025-03-28 10:36 | 2025-04-10 23:40 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/10/2025 <br>Resolved-Lender provided 12 months proof of receipt for rent to use as housing history. Finding resolved. - Due Diligence Vendor-04/10/2025 <br>Ready for Review-Document Uploaded. Please see the attached VOM VOR - Seller-04/10/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Borrower staying in "No primary housing expense" LOX missing in file - Due Diligence Vendor-03/28/2025 | Ready for Review-Document Uploaded. Please see the attached VOM VOR - Seller-04/10/2025<br>| Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/10/2025 <br>Resolved-Lender provided 12 months proof of receipt for rent to use as housing history. Finding resolved. - Due Diligence Vendor-04/10/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3716705 | N/A | N/A |
| XXXX | XXXX |  | 304631962 | Closed | 2025-04-02 01:53 | 2025-04-10 23:37 | Resolved | 1 - Information C A | Credit | Eligibility | Business Purpose Loan: Check if Signor is applicable per guideline | Resolved-Lender provided Fully executed Guaranty for borrower. GLs allow. Finding resolved. - Due Diligence Vendor-04/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-04/10/2025 <br>Open-Guidelines do not allow entity to sign note Executed Note and Guaranty is missing from file. - Due Diligence Vendor-04/02/2025 |  | Resolved-Lender provided Fully executed Guaranty for borrower. GLs allow. Finding resolved. - Due Diligence Vendor-04/10/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3747636 | N/A | N/A |
| XXXX | XXXX |  | 304631962 | Closed | 2025-03-28 04:42 | 2025-04-10 23:34 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Lender provided fully executed Final CD. Finding resolved. - Due Diligence Vendor-04/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-04/10/2025 <br>Open-TRID: Missing Closing Disclosure Borrower Signature information is missing In Final Closing Disclosure Document. - Due Diligence Vendor-03/28/2025 |  | Resolved-Lender provided fully executed Final CD. Finding resolved. - Due Diligence Vendor-04/10/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3715500 | N/A | N/A |
| XXXX | XXXX |  | 304631962 | Closed | 2025-03-28 03:11 | 2025-04-10 23:29 | Resolved | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed - Due Diligence Vendor-04/10/2025 <br> Resolved-Lender provided fully executed at Note. Finding resolved. - Due Diligence Vendor-04/10/2025 <br> Ready for Review-Document Uploaded. Please see the attached note - Seller-04/10/2025 <br> Open-The Note is Not Executed Borrower Signature information is missing in Note Document. - Due Diligence Vendor-03/28/2025 | Ready for Review-Document Uploaded. Please see the attached note - Seller-04/10/2025<br>| Resolved-The Note is Executed - Due Diligence Vendor-04/10/2025 <br>Resolved-Lender provided fully executed at Note. Finding resolved. - Due Diligence Vendor-04/10/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3715384 | N/A | N/A |
| XXXX | XXXX |  | 304631962 | Closed | 2025-03-28 04:46 | 2025-04-10 23:25 | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-Lender provided fully executed DOT. Finding resolved. - Due Diligence Vendor-04/10/2025 <br>Ready for Review-Document Uploaded. Please see the attached DOT - Buyer-04/10/2025 <br>Open-The Deed of Trust is Not Executed Borrower Signature information & Notary date information is missing in Deed of Trust Document. - Due Diligence Vendor-03/28/2025 |  | Resolved-Lender provided fully executed DOT. Finding resolved. - Due Diligence Vendor-04/10/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3715509 | N/A | N/A |
| XXXX | XXXX |  | 304631962 | Closed | 2025-03-28 04:57 | 2025-04-10 23:24 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Doc is missing. | Resolved-Lender provided fully executed Guaranty. Finding resolved. - Due Diligence Vendor-04/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-04/10/2025 <br>Open-Guaranty Agreement Doc is Missing in file. - Due Diligence Vendor-03/28/2025 |  | Resolved-Lender provided fully executed Guaranty. Finding resolved. - Due Diligence Vendor-04/10/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3715535 | N/A | N/A |
| XXXX | XXXX |  | 304631962 | Closed | 2025-03-27 12:02 | 2025-04-10 23:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Lender provided fully executed Final Business purpose disclosure. - Due Diligence Vendor-04/10/2025 <br>Resolved-Lender provided fully executed Final business purpose disclosure. Finding resolved. - Due Diligence Vendor-04/10/2025 <br>Ready for Review-Document Uploaded. Please see the attached business purpose - Buyer-04/10/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure document is missing in file - Due Diligence Vendor-03/27/2025 |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Lender provided fully executed Final Business purpose disclosure. - Due Diligence Vendor-04/10/2025 <br>Resolved-Lender provided fully executed Final business purpose disclosure. Finding resolved. - Due Diligence Vendor-04/10/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 3706850 | N/A | N/A |
| XXXX | XXXX |  | 304642223 | Closed | 2025-03-28 04:15 | 2025-04-10 18:38 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with corrected PPP. Resolved. - Due Diligence Vendor-04/10/2025 <br> Ready for Review-Document Uploaded. PCCD with corrected PP uploaded for review. - Buyer-04/09/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Calculated amount of prepayment is $XXXX as per Note and final CD showing $XXXX. - Due Diligence Vendor-03/28/2025 |  | Resolved-PCCD provided with corrected PPP. Resolved. - Due Diligence Vendor-04/10/2025<br>| XXXX |  |  | NC | Investment | Purchase | NA | 3715450 | N/A | N/A |
| XXXX | XXXX |  | 304639251 | Closed | 2025-04-01 18:58 | 2025-04-16 20:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-SSA Verification Provided, Resolved. - Due Diligence Vendor-04/16/2025 <br> Ready for Review-Document Uploaded. SSA verification uploaded for review - Buyer-04/15/2025 <br> Counter-Lender provided copy of Drive report indicating borrower is a US citizen. However, file is missing supporting documentation such as SSN card or REAL ID Driver's License or US passport. XXXX passport in file is insufficient. - Due Diligence Vendor-04/09/2025 <br> Ready for Review-Document Uploaded. uploaded for review - Buyer-04/08/2025 <br> Open-Provide evidence that borrower is a US citizen as indicated on 1003 final application. XXXX passport provided only. - Due Diligence Vendor-04/01/2025 |  | Resolved-SSA Verification Provided, Resolved. - Due Diligence Vendor-04/16/2025<br>| XXXX |  |  | GA | Investment | Refinance | Cash Out - Other | 3744840 | N/A | N/A |
| XXXX | XXXX |  | 304643550 | Closed | 2025-04-02 06:43 | 2025-04-02 21:01 | Rescinded | 1 - Information A | Credit | Credit | Lender Approval Form is Missing | Rescinded- - Due Diligence Vendor-04/02/2025 <br>Resolved-Median score on rental sizer is 805, median score on credit report is 800 - Due Diligence Vendor-04/02/2025 |  | Resolved-Median score on rental sizer is 805, median score on credit report is 800 - Due Diligence Vendor-04/02/2025<br>|  |  |  | OH | Investment | Delayed Purchase | NA | 3748391 | N/A | N/A |
| XXXX | XXXX |  | 304643602 | Closed | 2025-04-01 20:34 | 2025-04-08 12:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Assets) | Resolved-Letter of explanation for cash out proceeds received - Due Diligence Vendor-04/08/2025 <br>Ready for Review-Document Uploaded. 4/4/25 - Uploaded LOE regarding cash out. - Seller-04/04/2025 <br>Open-Missing letter of explanation for cash out proceeds. - Due Diligence Vendor-04/01/2025 | Ready for Review-Document Uploaded. 4/4/25 - Uploaded LOE regarding cash out. - Seller-04/04/2025<br>| Resolved-Letter of explanation for cash out proceeds received - Due Diligence Vendor-04/08/2025<br>| XXXX |  |  | KS | Investment | Refinance | Cash Out - Other | 3746016 | N/A | N/A |
| XXXX | XXXX |  | 304643760 | Closed | 2025-03-31 11:48 | 2025-04-04 12:45 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-04/04/2025 <br>Ready for Review-Document Uploaded. - Seller-04/03/2025 <br>Open-Final HUD-1 Document is Missing. HUD doc is on page # 302 but missing Appraisal fee in file. - Due Diligence Vendor-03/31/2025 | Ready for Review-Document Uploaded. - Seller-04/03/2025<br>| Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-04/04/2025<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 3728321 | N/A | N/A |
| XXXX | XXXX |  | 304643603 | Closed | 2025-04-02 20:17 | 2025-04-07 13:47 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-04/07/2025 <br>Ready for Review-Document Uploaded. - Seller-04/03/2025 <br>Open-Final HUD-1 Document is Missing. Provide final HUD1 as the on file is estimated only. - Due Diligence Vendor-04/02/2025 | Ready for Review-Document Uploaded. - Seller-04/03/2025<br>| Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-04/07/2025<br>| XXXX |  |  | OR | Investment | Refinance | No Cash Out - Borrower Initiated | 3756162 | N/A | N/A |
| XXXX | XXXX |  | 304643773 | Closed | 2025-04-02 17:19 | 2025-04-07 13:42 | Resolved | 1 - Information C A | Credit | Doc Issue | Not all borrowers signed HUD | Resolved-Signed HUD received - Due Diligence Vendor-04/07/2025 <br>Ready for Review-Document Uploaded. Buyers executed Final HUD attached. only settlement agent needs to sign the updated final HUD - also attached. - Seller-04/03/2025 <br>Open-Borrower signature and date is missing on final HUD page 1. - Due Diligence Vendor-04/02/2025 | Ready for Review-Document Uploaded. Buyers executed Final HUD attached. only settlement agent needs to sign the updated final HUD - also attached. - Seller-04/03/2025<br>| Resolved-Signed HUD received - Due Diligence Vendor-04/07/2025<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 3753707 | N/A | N/A |
| XXXX | XXXX |  | 304643616 | Closed | 2025-03-31 17:24 | 2025-04-03 12:46 | Resolved | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-received correct loan approval with correct GL date - resolved - Due Diligence Vendor-04/03/2025 <br> Ready for Review-Document Uploaded. 4/2/25 - WJ - Uploaded Credit Memo with correct date - Seller-04/02/2025 <br> Open-Provide the updated Credit Memo document with XXXX version date. - Due Diligence Vendor-03/31/2025 | Ready for Review-Document Uploaded. 4/2/25 - WJ - Uploaded Credit Memo with correct date - Seller-04/02/2025<br>| Resolved-received correct loan approval with correct GL date - resolved - Due Diligence Vendor-04/03/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 3732385 | N/A | N/A |
| XXXX | XXXX |  | 304493332 | Closed | 2025-04-08 05:20 | 2025-04-11 12:41 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Updated HuD with corrected PPP terms - Due Diligence Vendor-04/11/2025 <br> Ready for Review-Document Uploaded. Updated HUD-1 uploaded for review. - Buyer-04/10/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment penalty on note tab shows $XXXX, However per HUD-1 page #518 shows $XXXX. - Due Diligence Vendor-04/08/2025 |  | Resolved-Updated HuD with corrected PPP terms - Due Diligence Vendor-04/11/2025<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 3802429 | N/A | N/A |
| XXXX | XXXX |  | 304642288 | Closed | 2025-04-09 03:36 | 2025-04-23 12:05 | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-Deed of trust provided - Due Diligence Vendor-04/23/2025 <br>Ready for Review-Document Uploaded. - Seller-04/22/2025 <br>Open-The Deed of Trust is Not Executed Signed Deed of Trust is missing in file - Due Diligence Vendor-04/09/2025 | Ready for Review-Document Uploaded. - Seller-04/22/2025<br>| Resolved-Deed of trust provided - Due Diligence Vendor-04/23/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3813615 | N/A | N/A |
| XXXX | XXXX |  | 304642288 | Closed | 2025-04-09 03:39 | 2025-04-23 12:04 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-04/23/2025 <br>Ready for Review-Document Uploaded. - Seller-04/22/2025 <br>Open-TRID: Missing Final Closing Disclosure Missing Final Closing Disclosure. - Due Diligence Vendor-04/09/2025 | Ready for Review-Document Uploaded. - Seller-04/22/2025<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-04/23/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3813623 | N/A | N/A |
| XXXX | XXXX |  | 304642288 | Closed | 2025-04-09 02:34 | 2025-04-23 12:01 | Resolved | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed - Due Diligence Vendor-04/23/2025 <br>Ready for Review-Document Uploaded. - Buyer-04/22/2025 <br>Open-The Note is Not Executed Borrower Signature missing in Note. - Due Diligence Vendor-04/09/2025 |  | Resolved-The Note is Executed - Due Diligence Vendor-04/23/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3813451 | N/A | N/A |
| XXXX | XXXX |  | 304642288 | Closed | 2025-04-09 02:23 | 2025-04-23 07:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Business Purpose Affidavit Disclosure provided hence resolved. - Due Diligence Vendor-04/23/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-04/23/2025 <br>Ready for Review-Document Uploaded. - Buyer-04/22/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Final is missing. - Due Diligence Vendor-04/09/2025 |  | Resolved-Requested Final Business Purpose Affidavit Disclosure provided hence resolved. - Due Diligence Vendor-04/23/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-04/23/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3813433 | N/A | N/A |
| XXXX | XXXX |  | 304643748 | Closed | 2025-04-12 04:48 | 2025-04-18 14:11 | Resolved | 1 - Information C A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Provided property profile lists > 12 months of ownership. Acceptable per GLs - Due Diligence Vendor-04/18/2025 <br> Ready for Review-Document Uploaded. 4/17/25 - WJ - Uploaded REO Schedule with corresponding property profile and entity docs to establish borrower experience. One property owned greater than 12 months. - Seller-04/17/2025 <br> Open-Guidelines state the requirement for third-party property profiles to verify properties are/were vested in borrower's/sponsor's name for a minimum of XXXX of the properties listed on the Schedule of Real Estate. Request to provide property profiles as XXXX and XXXX - Due Diligence Vendor-04/15/2025 | Ready for Review-Document Uploaded. 4/17/25 - WJ - Uploaded REO Schedule with corresponding property profile and entity docs to establish borrower experience. One property owned greater than 12 months. - Seller-04/17/2025<br>| Resolved-Provided property profile lists > 12 months of ownership. Acceptable per GLs - Due Diligence Vendor-04/18/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 3847218 | N/A | N/A |
| XXXX | XXXX |  | 304643607 | Closed | 2025-04-15 19:16 | 2025-04-21 12:50 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualifications do not meet requirements | Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-04/21/2025 <br>Ready for Review-Document Uploaded. 4/17/25 - WJ - Uploaded Chase statement from file. - Seller-04/17/2025 <br>Open-Asset Qualification Does Not Meet Guideline Requirements Missing bank statement which is required per G/L's. - Due Diligence Vendor-04/15/2025 | Ready for Review-Document Uploaded. 4/17/25 - WJ - Uploaded Chase statement from file. - Seller-04/17/2025<br>| Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-04/21/2025<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 3871215 | N/A | N/A |
| XXXX | XXXX |  | 304643747 | Closed | 2025-04-13 04:13 | 2025-04-24 12:25 | Resolved | 1 - Information D A | Credit | Missing Doc | HO-6 Insurance Policy is Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-04/24/2025 <br>Ready for Review-Document Uploaded. included in master - Seller-04/23/2025 <br>Open-HO-6 Insurance Policy is Missing. - Due Diligence Vendor-04/13/2025 | Ready for Review-Document Uploaded. included in master - Seller-04/23/2025<br>| Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-04/24/2025<br>| XXXX |  |  | AZ | Investment | Refinance | Cash Out - Other | 3849834 | N/A | N/A |
| XXXX | XXXX |  | 304643553 | Closed | 2025-04-14 18:39 | 2025-04-17 13:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Application | Resolved-Updated REO Schedule provided. - Due Diligence Vendor-04/17/2025 <br>Ready for Review-Document Uploaded. 4/15/25 - WJ - Uploaded updated REO Schedule. - Seller-04/15/2025 <br>Open-The Borrower Experience on the application page 486 is missing the Purchase Date, Holding Title As, and Ownership %. Requesting updated Application. - Due Diligence Vendor-04/14/2025 | Ready for Review-Document Uploaded. 4/15/25 - WJ - Uploaded updated REO Schedule. - Seller-04/15/2025<br>| Resolved-Updated REO Schedule provided. - Due Diligence Vendor-04/17/2025<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 3858526 | N/A | N/A |
| XXXX | XXXX |  | 304643655 | Closed | 2025-04-15 13:20 | 2025-04-22 12:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Required Document Provided, Changes Made in System, Finding Resolved<br> - Due Diligence Vendor-04/22/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/22/2025 <br>Ready for Review-Document Uploaded. uploaded and was in loan file initially delivered - Seller-04/21/2025 <br>Open-Missing Hazard Insurance Policy Provide hazard insurance document as it is missing from file. - Due Diligence Vendor-04/15/2025 | Ready for Review-Document Uploaded. uploaded and was in loan file initially delivered - Seller-04/21/2025<br>| Resolved-Required Document Provided, Changes Made in System, Finding Resolved<br> - Due Diligence Vendor-04/22/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/22/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 3865579 | N/A | N/A |
| XXXX | XXXX |  | 304643599 | Closed | 2025-04-18 19:58 | 2025-04-23 19:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Application | Resolved-Updated application provided. - Due Diligence Vendor-04/23/2025 <br>Ready for Review-Document Uploaded. 4/21/25 - WJ - Uploaded REO schedule with requested information. - Seller-04/21/2025 <br>Open-The Borrower Experience (REO) section of the application does not have Purchase Dates or Ownership %. Requesting updated application. - Due Diligence Vendor-04/18/2025 | Ready for Review-Document Uploaded. 4/21/25 - WJ - Uploaded REO schedule with requested information. - Seller-04/21/2025<br>| Resolved-Updated application provided. - Due Diligence Vendor-04/23/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 3905619 | N/A | N/A |
| XXXX | XXXX |  | 304643589 | Closed | 2025-04-18 21:34 | 2025-04-25 16:28 | Resolved | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-The updated Credit Memo was provided. - Due Diligence Vendor-04/25/2025 <br> Ready for Review-Guideline version XXXX is correct. Original data tape was incorrect. Please review based on XXXX guidelines at your earliest convenience. - Seller-04/24/2025 <br> Ready for Review-Document Uploaded. 4/24/25 - WJ - Uploaded CM with correct guideline version date. - Seller-04/24/2025 <br> Counter-The attached Credit Memo shows XXXX and the Bid Tape shows XXXX for guideline version date. Requesting updated Credit Memo. - Due Diligence Vendor-04/23/2025 <br> Ready for Review-Document Uploaded. 4/21/25 - WJ - Uploaded Credit Memo with correct guideline date. - Seller-04/21/2025 <br> Open-The Credit Memo shows XXXX and the Bid Tape shows XXXX for guideline version date. Requesting updated Credit Memo. - Due Diligence Vendor-04/18/2025 | Ready for Review-Guideline version 2/4/2025 is correct. Original data tape was incorrect. Please review based on 2/4 guidelines at your earliest convenience. - Seller-04/24/2025 <br>Ready for Review-Document Uploaded. 4/24/25 - WJ - Uploaded CM with correct guideline version date. - Seller-04/24/2025 <br>Ready for Review-Document Uploaded. 4/21/25 - WJ - Uploaded Credit Memo with correct guideline date. - Seller-04/21/2025<br>| Resolved-The updated Credit Memo was provided. - Due Diligence Vendor-04/25/2025<br>| XXXX |  |  | IL | Investment | Refinance | No Cash Out - Borrower Initiated | 3906682 | N/A | N/A |
| XXXX | XXXX |  | 304643589 | Closed | 2025-04-15 17:15 | 2025-04-23 19:56 | Resolved | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Updated HOI Policy provided with Rent Loss coverage. - Due Diligence Vendor-04/23/2025 <br> Ready for Review-Document Uploaded. Additional Fair Value / Fair Rental XXXX is in page 2 of 3. - Seller-04/23/2025 <br> Open-Missing Rent Loss amount in Hazard insurance. - Due Diligence Vendor-04/15/2025 | Ready for Review-Document Uploaded. Additional Fair Value / Fair Rental $20,000 is in page 2 of 3. - Seller-04/23/2025<br>| Resolved-Updated HOI Policy provided with Rent Loss coverage. - Due Diligence Vendor-04/23/2025<br>| XXXX |  |  | IL | Investment | Refinance | No Cash Out - Borrower Initiated | 3869259 | N/A | N/A |
| XXXX | XXXX |  | 304643537 | Closed | 2025-04-15 15:55 | 2025-04-18 11:42 | Resolved | 1 - Information C A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Required Document Provided, Changes made in System, Finding Resolved - Due Diligence Vendor-04/18/2025 <br> Ready for Review-Document Uploaded. 4/17/25 - WJ - Uploaded REO Schedule with corresponding property profile. - Seller-04/17/2025 <br> Open-In loan Application, borrower lists XXXX, XXXX, XXXX, XXXX property, however property profile report was not provided to verify the ownership. - Due Diligence Vendor-04/15/2025 | Ready for Review-Document Uploaded. 4/17/25 - WJ - Uploaded REO Schedule with corresponding property profile. - Seller-04/17/2025<br>| Resolved-Required Document Provided, Changes made in System, Finding Resolved - Due Diligence Vendor-04/18/2025<br>| XXXX |  |  | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 3868042 | N/A | N/A |
| XXXX | XXXX |  | 304692814 | Closed | 2025-04-16 06:30 | 2025-04-22 11:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-04/22/2025 <br>Ready for Review-Document Uploaded. attached is signed before closing - Buyer-04/21/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit on application date is missing. - Due Diligence Vendor-04/16/2025 |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-04/22/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 3875169 | N/A | N/A |
| XXXX | XXXX |  | 304643828 | Closed | 2025-04-23 20:15 | 2025-04-25 15:35 | Resolved | 1 - Information C A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Borrower's experience has been confirmed with Property Profile. LM has been updated. Resolved - Due Diligence Vendor-04/25/2025 <br> Ready for Review-Document Uploaded. 4/24/25 - WJ - Uploaded REO schedule with corresponding property profile and operating agreement to support experience - Seller-04/24/2025 <br> Open-Pending Property Profiles for the following properties listed on the Application per guidelines:<br>XXXX<br> XXXX - Due Diligence Vendor-04/23/2025 | Ready for Review-Document Uploaded. 4/24/25 - WJ - Uploaded REO schedule with corresponding property profile and operating agreement to support experience - Seller-04/24/2025<br>| Resolved-Borrower's experience has been confirmed with Property Profile. LM has been updated. Resolved - Due Diligence Vendor-04/25/2025<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 3943657 | N/A | N/A |
| XXXX | XXXX |  | 304643828 | Closed | 2025-04-17 11:01 | 2025-04-25 15:20 | Resolved | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Updated Credit Memo reviewed. Resolved - Due Diligence Vendor-04/25/2025 <br> Ready for Review-Document Uploaded. 4/24/25 - WJ - Uploaded CM with correct guideline version date - Seller-04/24/2025 <br> Open-Updated as per approval docs Guideline Version is XXXX but there is no dropdown in 1003, consider 10/22/2024.<br> Provide Updated Credit memo - Due Diligence Vendor-04/17/2025 | Ready for Review-Document Uploaded. 4/24/25 - WJ - Uploaded CM with correct guideline version date - Seller-04/24/2025<br>| Resolved-Updated Credit Memo reviewed. Resolved - Due Diligence Vendor-04/25/2025<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 3887577 | N/A | N/A |
| XXXX | XXXX |  | 304639134 | Closed | 2025-04-21 10:46 | 2025-04-24 12:41 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-BPL EV2 - Due Diligence Vendor-04/24/2025 <br>Ready for ReviewXXXX agrees to waive as grade 2 - Buyer-04/23/2025 <br>Open-The Final 1003 is Incomplete Note is signed by LLC however Business Entity Application is missing. - Due Diligence Vendor-04/21/2025 |  | Acknowledged-BPL EV2 - Due Diligence Vendor-04/24/2025<br>|  |  |  | WI | Investment | Refinance | Cash Out - Other | 3912020 | Originator Post-Close | No |
| XXXX | XXXX |  | 304639134 | Closed | 2025-04-18 08:33 | 2025-04-24 12:09 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Required Document provided, Changes Made in system, Finding Resolved - Due Diligence Vendor-04/24/2025 <br>Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-04/24/2025 <br>Ready for Review-Document Uploaded. That is a low impact alert-only high alerts are necessary to clear and they were-each one with a comment underneath. this was cleared by UW and satisfactory. Please clear this. - Buyer-04/23/2025 <br>Open-Fraud Report Shows Uncleared Alerts POTENTIAL CURRENT RESIDENCE ISSUE - BORROWER 1, 2'(S) name is not consistent with name <br> returned by reverse phone search. - Due Diligence Vendor-04/18/2025 |  | Resolved-Required Document provided, Changes Made in system, Finding Resolved - Due Diligence Vendor-04/24/2025 <br>Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-04/24/2025<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 3898063 | N/A | N/A |
| XXXX | XXXX |  | 304639160 | Closed | 2025-04-22 06:41 | 2025-04-30 13:13 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Lender provided corrected copy of Final HUD-1 with the prepayment penalty calculation matching the Note Prepayment Rider. Condition resolved. - Due Diligence Vendor-04/30/2025 <br> Ready for Review-Document Uploaded. Revised HUD uploaded for review. - Buyer-04/29/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Max Prepayment Penalty amount per Final HUD-1 indicates XXXX but the prepayment penalty calculation on the Note Prepayment Rider is XXXX. - Due Diligence Vendor-04/22/2025 |  | Resolved-Lender provided corrected copy of Final HUD-1 with the prepayment penalty calculation matching the Note Prepayment Rider. Condition resolved. - Due Diligence Vendor-04/30/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 3922249 | N/A | N/A |
| XXXX | XXXX |  | 304639160 | Closed | 2025-04-22 11:01 | 2025-04-28 08:59 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Requested Property Inspection Report Provided & No Exception needed hence resolved. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. Exception not needed. Repair was completed that fixed the issue. Inspection Repair documentation uploaded for review. - Buyer-04/25/2025 <br> Open-Appraisal report provided as As-is but potential Health and Safety issue 'XXXX A XXXX' exception requested for the same at page #444 but missing UW approval. Cost estimator for the same at page #448. - Due Diligence Vendor-04/22/2025 |  | Resolved-Requested Property Inspection Report Provided & No Exception needed hence resolved. - Due Diligence Vendor-04/28/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 3923097 | N/A | N/A |
| XXXX | XXXX |  | 304692759 | Closed | 2025-04-23 06:56 | 2025-04-28 16:38 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-PCCD provided updated to TRID header page. $XXXX gift was distributed over XXXX loans originated with the client. Resolved. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see attached - Buyer-04/25/2025 <br> Open-TRID: Missing Closing Disclosure 1) Gift of $XXXX sent to Title with wire proof on page#594, provide updated CD reflecting the Gift amount<br> 2) Gift of $XXXX is more than the loan amount of $XXXX and sales price of $XXXX.<br> Please advise if gift funds were refunded and provide evidence such as PCCD. - Due Diligence Vendor-04/23/2025 |  | Resolved-PCCD provided updated to TRID header page. $XXXX gift was distributed over XXXX loans originated with the client. Resolved. - Due Diligence Vendor-04/28/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 3933999 | N/A | N/A |
| XXXX | XXXX |  | 304692759 | Closed | 2025-04-23 05:34 | 2025-04-28 10:32 | Resolved | 1 - Information C A | Credit | Doc Issue | Missing asset documentation (ATR) | Resolved-Requested LOX Provided regarding the destination of Gift Funds that they are used to purchase the XXXX units "The borrower purchased XXXX units at the same time and all assets received were to be distributed equally as needed for all XXXX loan closings" hence resolved. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see attached - Buyer-04/25/2025 <br> Open-Please provide clarification on gift funds. The gift letter and evidence the gift funds iao XXXX were sent to the title company is on file. However, the gift amount exceeds the loan amount and the borrower has sufficient assets to close. - Due Diligence Vendor-04/23/2025 |  | Resolved-Requested LOX Provided regarding the destination of Gift Funds that they are used to purchase the XXXX units "The borrower purchased XXXX units at the same time and all assets received were to be distributed equally as needed for all XXXX loan closings" hence resolved. - Due Diligence Vendor-04/28/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 3933677 | N/A | N/A |
| XXXX | XXXX |  | 304498218 | Closed | 2025-04-23 03:16 | 2025-05-12 22:23 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-FICO Confirmed, Resolved. - Due Diligence Vendor-05/12/2025 <br>Ready for Review-Document Uploaded. we have (2) different credit reports. One from Jan and the most recent from April. The April credit report shows a 664, 707 and 664 FICO so the system is correct. - Buyer-05/08/2025 <br>Counter-Qualifying FICO per Qualifying FICO method is highest mid score, which is 697. Per 1008 in file, qualifying FICO is 707. Please confirm. Finding countered. - Due Diligence Vendor-05/02/2025 <br>Ready for Review-Document Uploaded. Standard: 3 tradelines reporting for 12+ months or 2 tradelines reporting for 24+ months all with activity in the last 12 months or one mortgage or installment tradeline for 36+ months with 12<br> months activity in the last 12 months. Acceptable tradelines must show 0x60 in most recent 12 months from application date. <br> Qualifying FICO: The higher middle score when 3 agency scores are provided or the lower score when only 2 agency scores are provided, of all borrowers / guarantors - Buyer-05/01/2025 <br>Open-Qualifying FICO on the 1008 Page is '707' or blank, but the Qualifying FICO from the Credit Liabilities Page is '697' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Qualifying FICO on the 1008 Page is '707' but as per credit report Qualifying FICO is 697 as per Qualifying fico method Lowest mid score. - Due Diligence Vendor-04/23/2025 |  | Resolved-FICO Confirmed, Resolved. - Due Diligence Vendor-05/12/2025<br>| XXXX |  |  | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 3933142 | N/A | N/A |
| XXXX | XXXX |  | 304498218 | Closed | 2025-04-23 03:37 | 2025-04-29 03:22 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception Approved - Due Diligence Vendor-04/23/2025 |  | Waived-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception Approved - Due Diligence Vendor-04/23/2025<br>|  |  | Borrower Housing History is 0X30, 60 months. Housing History required per guidelines is 0X30, 12 months.<br> DSCR is 1.208. Minimum required per guidelines is 1.<br> Borrower has >100 month reserves | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 3933239 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304498218 | Closed | 2025-04-23 03:37 | 2025-04-29 03:21 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Audited LTV Exceeds Guideline LTV Exception Approved - Due Diligence Vendor-04/23/2025 |  | Waived-Audited LTV Exceeds Guideline LTV Exception Approved - Due Diligence Vendor-04/23/2025<br>|  |  | Borrower Housing History is 0X30, 60 months. Housing History required per guidelines is 0X30, 12 months.<br> DSCR is 1.208. Minimum required per guidelines is 1.<br> Borrower has >100 month reserves | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 3933240 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304498218 | Closed | 2025-04-23 12:28 | 2025-04-29 03:20 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Loan does not conform to program guidelines Exception approved. - Due Diligence Vendor-04/23/2025 |  | Waived-Loan does not conform to program guidelines Exception approved. - Due Diligence Vendor-04/23/2025<br>|  |  | DSCR is 1.208. Minimum required per guidelines is 1.<br> Borrower has >100 month reserves | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 3935794 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692761 | Closed | 2025-04-22 10:30 | 2025-05-02 17:05 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-EMD Provided, Resolved. - Due Diligence Vendor-05/02/2025 <br> Ready for Review-Document Uploaded. - Seller-05/01/2025 <br> Ready for Review-all EMD for all XXXX files were wired together. see the EMD wires attachment previously uploaded. - Seller-05/01/2025 <br> Counter-Final Closing Disclosure is showing a deposit of XXXX, missing the EMD deposit for the XXXX- Due Diligence Vendor-04/30/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-04/29/2025 <br> Counter-EMD deposit of XXXX missing - Due Diligence Vendor-04/25/2025 <br> Ready for Review-Document Uploaded. EMD proof attached. - Buyer-04/25/2025 <br> Open-proof of EMD is missing in file. - Due Diligence Vendor-04/22/2025 | Ready for Review-Document Uploaded. - Seller-05/01/2025 <br>Ready for Review-all EMD for all 16 files were wired together. see the EMD wires attachment previously uploaded. - Seller-05/01/2025<br>| Resolved-EMD Provided, Resolved. - Due Diligence Vendor-05/02/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3922952 | N/A | N/A |
| XXXX | XXXX |  | 304692761 | Closed | 2025-04-22 10:28 | 2025-04-30 11:51 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved. - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025 <br>Ready for Review-Document Uploaded. attached - Seller-04/29/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Missing housing history for primary residence - Due Diligence Vendor-04/22/2025 | Ready for Review-Document Uploaded. attached - Seller-04/29/2025<br>| Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved. - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3922924 | N/A | N/A |
| XXXX | XXXX |  | 304692761 | Closed | 2025-04-24 14:40 | 2025-04-29 22:21 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/29/2025 <br> Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Seller-04/29/2025 <br> Counter-Missing Final 1003 for Personal Guarantor who executed the Note as Managing Member of LLC - Due Diligence Vendor-04/28/2025 <br> Ready for Review-please let me know what is needed for this condition? business 1003 is not needed.XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Seller-04/28/2025 <br> Counter-Received 1003 for business entity - Due Diligence Vendor-04/25/2025 <br> Ready for Review-Document Uploaded. see attached signed XXXX - Buyer-04/24/2025 <br> Open-The Final 1003 is Missing Missing final 1003 for borrower - Due Diligence Vendor-04/24/2025 | Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Seller-04/29/2025 <br>Ready for Review-please let me know what is needed for this condition? business 1003 is not needed.XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Seller-04/28/2025<br>| AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/29/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3950639 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692761 | Closed | 2025-04-24 14:23 | 2025-04-29 22:20 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved - Due Diligence Vendor-04/29/2025 <br> Unable to Resolve-Unable to Resolve-Document Uploaded.XXXX approves exception - Seller-04/29/2025 <br> Counter-Exception form provided missing signature date, approvers name and compensating factors - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see attached approval - Seller-04/25/2025 <br> Open-Loan does not conform to program guidelines Exception made for DSCR exceeding exposure limits of XXXX loans per borrower — total of XXXX loans closed by the same borrower - Due Diligence Vendor-04/24/2025 | Unable to Resolve-Unable to Resolve-Document Uploaded.XXXX approves exception - Seller-04/29/2025 <br>Ready for Review-Document Uploaded. see attached approval - Seller-04/25/2025<br>| Waived-Exception Approved - Due Diligence Vendor-04/29/2025<br>| XXXX |  | DSCR is 1.590. Minimum required per guidelines is 1.<br> Credit Score is 756. Minimum required per guidelines is 740.<br> Borrower(s) have 294 months Reserves. Minimum required per guidelines is 3 months. | GA | Investment | Purchase | NA | 3950392 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692760 | Closed | 2025-04-24 22:11 | 2025-04-25 19:45 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/25/2025 <br>Unable to Resolve-Unable to Resolve-Document Uploaded. 1003 for business entity nto neededXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-04/25/2025 <br>Open-The Final 1003 is Incomplete - Due Diligence Vendor-04/24/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/25/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3957554 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692760 | Closed | 2025-04-24 22:39 | 2025-04-25 18:54 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved - Due Diligence Vendor-04/25/2025 <br> Ready for Review-Document Uploaded. Uw approval for all XXXX Files - Buyer-04/25/2025 <br> Open-Loan does not conform to program guidelines Loan does not conform to program guidelines Exception emails are on p 182-196 and 172-174. Exception Request is on page 411. DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. Recommend Waiving. <br> All XXXX loans will Close & Vest in the name of the LLC: XXXX Liability Company. (Concurrent Loans: # XXXX.) Recommend Waiving. - Due Diligence Vendor-04/24/2025 |  | Waived-Exception Approved - Due Diligence Vendor-04/25/2025<br>| XXXX |  | 1.491 DSCR (1.0 min), FICO 756 (740 min), 75% LTV (80% max), borrower is an experienced investor with 0x30x40. | GA | Investment | Purchase | NA | 3957802 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692763 | Closed | 2025-04-24 21:57 | 2025-04-28 16:20 | Waived | 2 - Non-Material C B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-Exception confirmed and provided by client in finding. Waived. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see UW approval for all XXXX Files - Buyer-04/25/2025 <br> Open-DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the LLC: XXXX XXXX Liability Company - Due Diligence Vendor-04/24/2025 |  | Waived-Exception confirmed and provided by client in finding. Waived. - Due Diligence Vendor-04/28/2025<br>| XXXX |  | DSCR is 1.674. Minimum required per guidelines is 1.<br> Borrower(s) have 356.36 months Reserves. Minimum required per guidelines is 3 months. | GA | Investment | Purchase | NA | 3957422 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692763 | Closed | 2025-04-24 08:53 | 2025-04-28 10:30 | Resolved | 1 - Information C A | Credit | Doc Issue | Missing asset documentation (ATR) | Resolved-Requested LOX Provided regarding the destination of Gift Funds that they are used to purchase the XXXX units "The borrower purchased XXXX units at the same time and all assets received were to be distributed equally as needed for all XXXX loan closings" hence resolved. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. EMD Docs - Buyer-04/25/2025 <br> Open-Requesting clarification on the XXXX gift. The wire to the title company is on file however the gift amount is not documented on the final CD. - Due Diligence Vendor-04/24/2025 |  | Resolved-Requested LOX Provided regarding the destination of Gift Funds that they are used to purchase the XXXX units "The borrower purchased XXXX units at the same time and all assets received were to be distributed equally as needed for all XXXX loan closings" hence resolved. - Due Diligence Vendor-04/28/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 3947384 | N/A | N/A |
| XXXX | XXXX |  | 304692762 | Closed | 2025-04-25 16:30 | 2025-04-28 16:16 | Waived | 2 - Non-Material C B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-Exception uploaded to finding. Waived. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. attached UW approval for all Jarobe files - Buyer-04/25/2025 <br> Open-Exception available in page no #429<br> DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. <br> All XXXX loans will Close & Vest in the name of the LLC: XXXX Liability <br> Company - Due Diligence Vendor-04/25/2025 |  | Waived-Exception uploaded to finding. Waived. - Due Diligence Vendor-04/28/2025<br>| XXXX |  | DSCR is 1.589. Minimum required per guidelines is 1.<br> Credit Score is 756. Minimum required per guidelines is 700.<br> Borrower(s) have 292 months Reserves. Minimum required per guidelines is 3 months. | GA | Investment | Purchase | NA | 3964733 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692762 | Closed | 2025-04-24 12:42 | 2025-04-28 10:31 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Requested LOX Provided regarding the destination of Gift Funds that they are used to purchase the XXXX units "The borrower purchased XXXX units at the same time and all assets received were to be distributed equally as needed for all XXXX loan closings" hence resolved. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. EMd docs attached. - Buyer-04/25/2025 <br> Open-There are gif funds for XXXX not utilized because the borrower has sufficient assets. The wire of the XXXX to the title company is on file. Requesting clarification on destination gift funds. - Due Diligence Vendor-04/24/2025 |  | Resolved-Requested LOX Provided regarding the destination of Gift Funds that they are used to purchase the XXXX units "The borrower purchased XXXX units at the same time and all assets received were to be distributed equally as needed for all XXXX loan closings" hence resolved. - Due Diligence Vendor-04/28/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 3948976 | N/A | N/A |
| XXXX | XXXX |  | 304692765 | Closed | 2025-04-25 19:35 | 2025-04-28 16:23 | Waived | 2 - Non-Material C B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-Waived. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see attached UW approval for all Jarobe loans - Buyer-04/25/2025 <br> Open-DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower.<br> All XXXX loans will Close & Vest in the name of the LLC: XXXX<br> Company - Due Diligence Vendor-04/25/2025 |  | Waived-Waived. - Due Diligence Vendor-04/28/2025<br>| XXXX |  | DSCR is 1.492. Minimum required per guidelines is 1.<br> Credit Score is 756. Minimum required per guidelines is 700.<br> Borrower has 295 months Reserves. Minimum required per guidelines is 3 months. | GA | Investment | Purchase | NA | 3967538 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692765 | Closed | 2025-04-23 06:34 | 2025-04-28 10:27 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Requested LOX Provided regarding the destination of Gift Funds that they are used to purchase the XXXX units hence resolved. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see attached for EMD on XXXX files - Buyer-04/25/2025 <br> Open-Evidence of gift funds paid to the title company provided. Borrower had sufficient funds to close. Requesting clarification on the destination of the gift funds. - Due Diligence Vendor-04/24/2025 |  | Resolved-Requested LOX Provided regarding the destination of Gift Funds that they are used to purchase the XXXX units hence resolved. - Due Diligence Vendor-04/28/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 3933874 | N/A | N/A |
| XXXX | XXXX |  | 304692766 | Closed | 2025-04-25 10:54 | 2025-04-28 21:11 | Waived | 2 - Non-Material C B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-Exception Approved. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see attached uw approval for all Jarboe loans - Buyer-04/25/2025 <br> Open-Exception Request on page: 413 andXXXX email on p 177. DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the LLCXXXX. Recommend waiving. - Due Diligence Vendor-04/25/2025 |  | Waived-Exception Approved. - Due Diligence Vendor-04/28/2025<br>| XXXX |  | Compensating Factors: 1.499 DSCR (1.0 min), 756 FICO (740 min), seasoned investors with 3 current mortgages reflected on CR 0x30x40. | GA | Investment | Purchase | NA | 3960590 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692767 | Closed | 2025-04-24 11:40 | 2025-04-30 13:40 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Waiver and comp factors accepted - Due Diligence Vendor-04/30/2025 <br> Unable to Resolve-Unable to ResolveXXXX approves exception - Buyer-04/29/2025 <br> Counter-This loan is one of XXXX loans to this individual Borrower which exceeds the GL maximum of XXXX loans for each individual borrower. Emails regarding XXXX units & max LTV of 75% - p 174.<br> Comp factors:<br> G/L FICO 740, Audit 756<br> Audit Reserves 819 months<br> Min DSCR 1.00 per Guideline, Audit 1.492<br> Max LTV 80%, Audit LTV 75% - Due Diligence Vendor-04/29/2025 <br> Ready for Review-Document Uploaded. UW approval for all Jarobe loans attached. - Buyer-04/28/2025 <br> Open-Loan does not conform to program guidelines Exception request form on pg 384/406 is incomplete, not signed or fully executed, - Provide completed and signed Exception request form to include Compensating Factors. <br> DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. <br> - Due Diligence Vendor-04/24/2025 |  | Waived-Waiver and comp factors accepted - Due Diligence Vendor-04/30/2025<br>| XXXX |  | G/L FICO 740, Audit 756<br> Audit Reserves 293 months<br> Min DSCR 1.00 per Guideline, Audit 1.492<br> Max LTV 80%, Audit LTV 75% | GA | Investment | Purchase | NA | 3948415 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692767 | Closed | 2025-04-22 10:23 | 2025-04-30 11:47 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved.<br> - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025 <br>Ready for Review-Document Uploaded. see attached. - Buyer-04/29/2025 <br>Open-Housing History Does Not Meet Guideline Requirements As per fraud report, primary property address does not reflect in the REO section and there is no property profile. Unable to verify housing history. Provide verification of housing history. - Due Diligence Vendor-04/22/2025 |  | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved.<br> - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3922898 | N/A | N/A |
| XXXX | XXXX |  | 304692768 | Closed | 2025-04-25 11:00 | 2025-04-28 16:26 | Waived | 2 - Non-Material C B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-Waived - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. UW approval for all XXXX files - Buyer-04/25/2025 <br> Open-Exception page#393 DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. <br> All XXXX loans will Close & Vest in the name of the LLC: XXXX Liability <br> Company <br> - Due Diligence Vendor-04/25/2025 |  | Waived-Waived - Due Diligence Vendor-04/28/2025<br>| XXXX |  | DSCR is 1.491. Minimum required per guidelines is 1.<br> Borrower has 91 months Reserves. Minimum required per guidelines is 3 months.<br> Credit Score is 756. Minimum required per guidelines is 700. | GA | Investment | Purchase | NA | 3960624 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692768 | Closed | 2025-04-25 20:37 | 2025-04-28 16:26 | Resolved | 1 - Information C A | Credit | Credit | Assets not properly documented/insufficient | Resolved-Clarification provided. Resolved. - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see attached for all XXXX loans (XXXX total) - Buyer-04/25/2025 <br> Open-Requesting clarification on gift funds. Borrower has sufficient assets to close. Gift is not on final CD. However still sent to title company. Final CD does not reflect a refund. Please advise status of gift funds. - Due Diligence Vendor-04/25/2025 |  | Resolved-Clarification provided. Resolved. - Due Diligence Vendor-04/28/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3968545 | N/A | N/A |
| XXXX | XXXX |  | 304692769 | Closed | 2025-04-25 10:44 | 2025-04-28 14:10 | Waived | 2 - Non-Material C B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-DSCR Exceeding Exposure Limits of 10 loans per Borrower - total of 16 loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the LLC: XXXX, LLC a XXXX XXXX. Page 433 - Due Diligence Vendor-04/28/2025 <br> Ready for Review-Document Uploaded. see attached UW approval for all Loans - Buyer-04/25/2025 <br> Open-Exception on page: 433 DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the LLC: XXXX - Due Diligence Vendor-04/25/2025 |  | Waived-DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the XXXX Company. Page 433 - Due Diligence Vendor-04/28/2025 | XXXX |  | DSCR is 1.492. Minimum required per guidelines is 1.<br> Borrower(s) have 339.85 months Reserves. Minimum required per guidelines is 3 months. | GA | Investment | Purchase | NA | 3960533 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692771 | Closed | 2025-04-28 14:20 | 2025-04-29 14:23 | Waived | 2 - Non-Material C B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the LLC: XXXX, XXXX XXXX XXXX - Due Diligence Vendor-04/29/2025 <br> Ready for Review-Document Uploaded. Uw approval for all XXXX Files - Buyer-04/28/2025 <br> Open-Exception on page #401, #198 DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the LLCXXXX<br> - Due Diligence Vendor-04/28/2025 |  | Waived-DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the LLC: XXXX Company - Due Diligence Vendor-04/29/2025 | XXXX |  | Borrower(s) have 295.28 months Reserves. Minimum required per guidelines is 32 months.<br> DSCR is 1.491. Minimum required per guidelines is 1. | GA | Investment | Purchase | NA | 3978721 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692770 | Closed | 2025-04-28 19:03 | 2025-04-30 13:39 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Waiver and comp factors accepted. - Due Diligence Vendor-04/30/2025 <br> Unable to Resolve-Unable to ResolveXXXX approves exception - Seller-04/29/2025 <br> Counter-This loan is one of XXXX loans to this individual Borrower which exceeds the GL maximum of XXXX loans for each individual borrower. Emails regarding XXXX units & max LTV of 75% - p 178-201. <br> Comps provided.<br> G/L FICO 740, Audit 756<br> Audit Reserves 293 months<br> Min DSCR 1.00 per Guideline, Audit 1.492<br> Max LTV 80%, Audit LTV 75%<br> - Due Diligence Vendor-04/29/2025 <br> Ready for Review-Document Uploaded. UW approval on all XXXX loans - Buyer-04/28/2025 <br> Open-Loan does not conform to program guidelines Exception request form on pg 421-424 is incomplete, not signed or fully executed, - Provide completed and signed Exception request form to include Compensating Factors. <br> DSCR Exceeding Exposure Limits of 10 loans per Borrower - total of XXXX loans closed by the same Borrower. - Due Diligence Vendor-04/28/2025 | Unable to Resolve-Unable to ResolveXXXX approves exception - Seller-04/29/2025<br>| Waived-Waiver and comp factors accepted. - Due Diligence Vendor-04/30/2025<br>| XXXX |  | G/L FICO 740, Audit 756<br> Audit Reserves 293 months<br> Min DSCR 1.00 per Guideline, Audit 1.492<br> Max LTV 80%, Audit LTV 75% | GA | Investment | Purchase | NA | 3983744 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692770 | Closed | 2025-04-23 05:48 | 2025-04-30 11:41 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved.<br> - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-04/29/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Primary housing history is 0 as there is no details or records about the mortgage history on the property. Provide Free and clear LOX or Property profile.<br> - Due Diligence Vendor-04/23/2025 |  | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved.<br> - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3933726 | N/A | N/A |
| XXXX | XXXX |  | 304692770 | Closed | 2025-04-23 08:16 | 2025-04-29 09:29 | Resolved | 1 - Information C A | Credit | Doc Issue | Missing asset documentation (ATR) | Resolved-We have sufficient reserves to meet reserve requirement. Proof for EMD not required.<br> - Due Diligence Vendor-04/29/2025 <br>Ready for Review-Document Uploaded. EMd docs attached. - Seller-04/28/2025 <br>Open-Provide Proof for EMD of $5,000. - Due Diligence Vendor-04/23/2025 | Ready for Review-Document Uploaded. EMd docs attached. - Seller-04/28/2025<br>| Resolved-We have sufficient reserves to meet reserve requirement. Proof for EMD not required.<br> - Due Diligence Vendor-04/29/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3934498 | N/A | N/A |
| XXXX | XXXX |  | 304692772 | Closed | 2025-04-23 04:57 | 2025-04-30 11:37 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved. - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-04/29/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Provide LOX and/or12 months most recent payment history for primary residence. <br> - Due Diligence Vendor-04/23/2025 |  | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved. - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025<br>| XXXX |  | 756 FICO. 660 Min.<br> 75% LTV. Max LTV is 80%. | GA | Investment | Purchase | NA | 3933555 | N/A | N/A |
| XXXX | XXXX |  | 304692772 | Closed | 2025-04-23 06:33 | 2025-04-28 13:14 | Resolved | 1 - Information C A | Credit | Doc Issue | Missing asset documentation (ATR) | Resolved-Lender provided evidence of EMD along with LOX. Condition resolved. - Due Diligence Vendor-04/28/2025 <br>Resolved-Reserves are sufficient to cover the requirement of EMD $5,000 hence resolved.<br> - Due Diligence Vendor-04/28/2025 <br>Ready for Review-Document Uploaded. SEE ATTACHED - Seller-04/25/2025 <br>Open-Provide evidence of EMD deposit for $5000 as indicated on Purchase agreement and Final CD. - Due Diligence Vendor-04/23/2025 | Ready for Review-Document Uploaded. SEE ATTACHED - Seller-04/25/2025<br>| Resolved-Lender provided evidence of EMD along with LOX. Condition resolved. - Due Diligence Vendor-04/28/2025 <br>Resolved-Reserves are sufficient to cover the requirement of EMD $5,000 hence resolved.<br> - Due Diligence Vendor-04/28/2025<br>| XXXX |  | 756 FICO. 660 Min.<br> 75% LTV. Max LTV is 80%. | GA | Investment | Purchase | NA | 3933873 | N/A | N/A |
| XXXX | XXXX |  | 304692772 | Closed | 2025-04-24 14:01 | 2025-04-25 18:55 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved - Due Diligence Vendor-04/25/2025 <br> Ready for Review-Document Uploaded. uw approval for all loans - Buyer-04/25/2025 <br> Open-Loan does not conform to program guidelines Exception page#419. DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. <br> All XXXX loans will Close & Vest in the name of the LLC: XXXX Liability <br> Company - Due Diligence Vendor-04/24/2025 |  | Waived-Exception Approved - Due Diligence Vendor-04/25/2025<br>| XXXX |  | 756 FICO. 660 Min.<br> 75% LTV. Max LTV is 80%. | GA | Investment | Purchase | NA | 3950048 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692772 | Closed | 2025-04-24 19:11 | 2025-04-25 18:55 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/25/2025 <br>Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-04/24/2025 <br>Open-The Final 1003 is Incomplete Provide 1003 for LLC (Borrowing Entity) as required per guidelines 14.3.5 - Due Diligence Vendor-04/24/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/25/2025<br>|  |  |  | GA | Investment | Purchase | NA | 3955088 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692774 | Closed | 2025-04-23 08:52 | 2025-04-30 11:33 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved. - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025 <br>Ready for Review-Document Uploaded. attached. - Buyer-04/29/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Provide LOX and/or12 months most recent payment history for primary residence. - Due Diligence Vendor-04/23/2025 |  | Resolved-Requested 12 Months of Mortgage payments provided for Primary Residence hence resolved. - Due Diligence Vendor-04/30/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-04/30/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3934748 | N/A | N/A |
| XXXX | XXXX |  | 304692774 | Closed | 2025-04-25 20:04 | 2025-04-29 03:28 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved - Due Diligence Vendor-04/29/2025 <br> Ready for Review-Document Uploaded. UW approval attached. - Buyer-04/25/2025 <br> Open-Loan does not conform to program guidelines Exception page#409. DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower. All XXXX loans will Close & Vest in the name of the XXXX XXXX - Due Diligence Vendor-04/25/2025 |  | Waived-Exception Approved - Due Diligence Vendor-04/29/2025<br>| XXXX |  | 756 FICO<br> >100 months Reserves | GA | Investment | Purchase | NA | 3967947 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692774 | Closed | 2025-04-25 20:25 | 2025-04-28 15:15 | Acknowledged | 2 - Non-Material C B | Credit | Doc Issue | Missing proof of hazard insurance | Acknowledged-Missing evidence of PUD insurance required by guidelines; Lender acknowledges as immaterial due to investment property transaction - Due Diligence Vendor-04/28/2025 <br>Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Seller-04/28/2025 <br>Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per 12.2.1. - Due Diligence Vendor-04/25/2025 | Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Seller-04/28/2025<br>| Acknowledged-Missing evidence of PUD insurance required by guidelines; Lender acknowledges as immaterial due to investment property transaction - Due Diligence Vendor-04/28/2025<br>|  |  |  | GA | Investment | Purchase | NA | 3968302 | Originator Post-Close | No |
| XXXX | XXXX |  | 304692774 | Closed | 2025-04-24 09:32 | 2025-04-28 10:13 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Reserves are sufficient to cover the requirement of EMD $5,000 hence resolved.<br> - Due Diligence Vendor-04/28/2025 <br>Ready for Review-Document Uploaded. EMD attached. - Seller-04/25/2025 <br>Open-Proof of EMD $5000 is missing. - Due Diligence Vendor-04/24/2025 | Ready for Review-Document Uploaded. EMD attached. - Seller-04/25/2025<br>| Resolved-Reserves are sufficient to cover the requirement of EMD $5,000 hence resolved.<br> - Due Diligence Vendor-04/28/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3947537 | N/A | N/A |
| XXXX | XXXX |  | 304692774 | Closed | 2025-04-25 19:58 | 2025-04-25 21:41 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/25/2025 <br> Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-04/25/2025 <br> Open-The Final 1003 is Incomplete Provide 1003 for LLC (Borrowing Entity) as required per guidelines 14.3.5 - Due Diligence Vendor-04/25/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/25/2025<br>|  |  |  | GA | Investment | Purchase | NA | 3967857 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692773 | Closed | 2025-04-23 09:02 | 2025-05-05 20:58 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-PCCD provided with gift funds, resolved. - Due Diligence Vendor-05/05/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/02/2025 <br> Counter-Please provide PCCD with gift amount reflected in corresponding section. - Due Diligence Vendor-04/30/2025 <br> Ready for Review-Document Uploaded. see gift funds - Buyer-04/28/2025 <br> Open-TRID: Missing Closing Disclosure 1) Gift of XXXX sent to Title with wire proof on page#314, provide updated CD reflecting the Gift amount<br> - Due Diligence Vendor-04/23/2025 |  | Resolved-PCCD provided with gift funds, resolved. - Due Diligence Vendor-05/05/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 3934772 | N/A | N/A |
| XXXX | XXXX |  | 304692773 | Closed | 2025-04-28 17:27 | 2025-04-29 22:26 | Waived | 2 - Non-Material C B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-Exception Approved - Due Diligence Vendor-04/29/2025 <br> Ready for Review-Document Uploaded. see Uw approval for all XXXX files. Please rescind. - Buyer-04/28/2025 <br> Open-DSCR Exceeding Exposure Limits of XXXX loans per Borrower - total of XXXX loans closed by the same Borrower.<br> All XXXX loans will Close & Vest in the name of the XXXX Liability<br> Company<br> Concurrent Loans: # XXXX. <br> Exception letter on page no 447. - Due Diligence Vendor-04/28/2025 |  | Waived-Exception Approved - Due Diligence Vendor-04/29/2025<br>| XXXX |  | DSCR is 1.49. Minimum required per guidelines is 1.<br> LTV is 75%. Maximum allowed per guidelines is 80%.<br> 740 FICO<br> Borrower has > 300 months Reserves. Minimum required per guidelines is 3 months. | GA | Investment | Purchase | NA | 3981957 | Investor Post-Close | No |
| XXXX | XXXX |  | 304701937 | Closed | 2025-04-28 06:43 | 2025-04-30 18:48 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/30/2025 <br>Ready for ReviewXXXX agrees to waive this as grade 2 - Buyer-04/29/2025 <br>Open-The Final 1003 is Incomplete The Note singed by a member of business entity. as per guidelines, Business entity loans require additional LLC 1003 which is missing in file please advise. - Due Diligence Vendor-04/28/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-04/30/2025<br>|  |  |  | NY | Investment | Purchase | NA | 3975609 | Investor Post-Close | No |
| XXXX | XXXX |  | 304643801 | Closed | 2025-04-25 17:58 | 2025-04-29 09:33 | Resolved | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Updated credit memo reflects guidelines version date of XXXX. - Due Diligence Vendor-04/29/2025 <br> Ready for Review-Document Uploaded. Uploaded updated credit memo to reflect guidelines version date of XXXX - Seller-04/28/2025 <br> Open-Tape Data shows GL version of XXXX and Credit Memo GL version of XXXX, we need updated credit memo to reflect GL version asper Tape Data XXXX. - Due Diligence Vendor-04/25/2025 | Ready for Review-Document Uploaded. Uploaded updated credit memo to reflect guidelines version date of 01/22/25 - Seller-04/28/2025<br>| Resolved-Updated credit memo reflects guidelines version date of XXXX. - Due Diligence Vendor-04/29/2025 | XXXX |  |  | KY | Investment | Refinance | No Cash Out - Borrower Initiated | 3966088 | N/A | N/A |
| XXXX | XXXX |  | 304687137 | Closed | 2025-04-28 12:04 | 2025-05-07 19:21 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception approved - Due Diligence Vendor-05/07/2025 <br> Ready for ReviewXXXX acknowledges. exception in file. - Buyer-05/06/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Loan Exception Document Available on 418. Exception for no current primary housing history is approved. Borrower lives XXXX. Recommend Waiving. - Due Diligence Vendor-04/28/2025 |  | Waived-Exception approved - Due Diligence Vendor-05/07/2025<br>|  |  | DSCR is 1.684. Minimum required per guidelines is 1.<br> Credit Score is 778. Minimum required per guidelines is 740. | NY | Investment | Refinance | Cash Out - Other | 3977060 | Investor Post-Close | No |
| XXXX | XXXX |  | 304692744 | Closed | 2025-04-30 05:58 | 2025-05-05 13:21 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-05/05/2025 <br>Ready for Review-Document Uploaded. CD signed attached. - Buyer-05/02/2025 <br>Open-TRID: Missing Final Closing Disclosure Final CD missing with last two pages where Loan disclosures, Loan calculations, signature pages missing. - Due Diligence Vendor-04/30/2025 |  | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-05/05/2025<br>| XXXX |  |  | TN | Investment | Purchase | NA | 3999939 | N/A | N/A |
| XXXX | XXXX |  | 304684773 | Closed | 2025-04-30 13:54 | 2025-05-07 00:09 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Lender provided approved exception in file, p. 1765, for Loan amount is $XXXX at 75% LTV. Finding waived. - Due Diligence Vendor-04/30/2025 |  | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Lender provided approved exception in file, p. 1765, for Loan amount is $XXXX at 75% LTV. Finding waived. - Due Diligence Vendor-04/30/2025 |  |  | 1.DSCR is 1.5. Minimum required per guidelines is 1.<br> 2.Credit Score is 802. Minimum required per guidelines is 720 with 0\*30 for 20 years<br> 3.Borrower(s) have 120+ months Reserves. Minimum required per guidelines is 3 months.<br>| GA | Investment | Purchase | NA | 4002870 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304702000 | Closed | 2025-05-05 03:34 | 2025-05-07 20:07 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception document on 1819 for transferred appraisal dated after application is approved - Due Diligence Vendor-05/05/2025 |  | Waived-Exception document on 1819 for transferred appraisal dated after application is approved - Due Diligence Vendor-05/05/2025<br>|  |  | Credit Score is 758. Minimum required per guidelines is 660.<br> Investor experience- borrower owns 3 investment properties-experience required per guidelines is none<br> All credit paid as agreed 0x30> 10 years | OH | Investment | Refinance | Cash Out - Other | 4039253 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692886 | Closed | 2025-05-07 14:35 | 2025-05-15 12:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-05/15/2025 <br>Ready for Review-Document Uploaded. Please see the attached final CD. - Buyer-05/13/2025 <br>Open-TRID: Missing Final Closing Disclosure Signature is Missing on final CD with issue date - 4/21. - Due Diligence Vendor-05/09/2025 |  | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-05/15/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 4068940 | N/A | N/A |
| XXXX | XXXX |  | 304692886 | Closed | 2025-05-07 13:36 | 2025-05-09 03:41 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Loan does not conform to program guidelines Exception Approved - Due Diligence Vendor-05/07/2025 |  | Waived-Loan does not conform to program guidelines Exception Approved - Due Diligence Vendor-05/07/2025<br>|  |  | Borrower(s) have 60.63 months Reserves. Minimum required per guidelines is 3 months.<br> Credit Score is 742. Minimum required per guidelines is 740.<br> DSCR is 1.026. Minimum required per guidelines is 1. | FL | Investment | Purchase | NA | 4068031 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304692849 | Closed | 2025-05-08 19:38 | 2025-05-19 13:04 | Resolved | 1 - Information C A | Credit | Credit | Assets not properly documented/insufficient | Resolved-Borrower meets minimum contribution requirements per guidelines EMD is not required - Due Diligence Vendor-05/19/2025 <br>Ready for Review-Document Uploaded. Updated URLA and 1008 provided with removal of the EMD. The PITI Payments covered by reserves is now 51.57 months. Please clear the finding for EMD, thank you - Buyer-05/15/2025 <br>Open-Proof of EMD is missing in file - Due Diligence Vendor-05/08/2025 |  | Resolved-Borrower meets minimum contribution requirements per guidelines EMD is not required - Due Diligence Vendor-05/19/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 4086152 | N/A | N/A |
| XXXX | XXXX |  | 304692841 | Closed | 2025-05-07 06:43 | 2025-05-20 12:10 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-As There is variance in Property Value from provided 1008 to Appraisal document: as Loan is DSCR, and there is a seasoning of 6 months prior to closing date, we can use lower appraisal value, Hence Finding Resolved - Due Diligence Vendor-05/20/2025 <br> Ready for Review-Document Uploaded. Please see the rebuttal - Buyer-05/19/2025 <br> Open-Discrepancy in Appraisal Value from Final CD, Final 1003 & 1008 (XXXX) to Appraisal Report (XXXX).<br> - Due Diligence Vendor-05/07/2025 |  | Resolved-As There is variance in Property Value from provided 1008 to Appraisal document: as Loan is DSCR, and there is a seasoning of 6 months prior to closing date, we can use lower appraisal value, Hence Finding Resolved - Due Diligence Vendor-05/20/2025<br>| XXXX |  |  | SC | Investment | Refinance | Cash Out - Other | 4065595 | N/A | N/A |
| XXXX | XXXX |  | 304692870 | Closed | 2025-05-06 11:33 | 2025-05-23 18:18 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-05/23/2025 <br> Ready for Review-Document Uploaded. Please see the attached title - Buyer-05/23/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount - Due Diligence Vendor-05/06/2025 |  | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-05/23/2025 | XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 4053621 | N/A | N/A |
| XXXX | XXXX |  | 304701964 | Closed | 2025-05-07 04:00 | 2025-05-19 22:08 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-05/19/2025 <br> Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-05/16/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Initial Business Purpose Affidavit Disclosure. Final Business Purpose Affidavit Disclosure dated XXXX in file. - Due Diligence Vendor-05/07/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-05/19/2025<br>|  |  |  | IN | Investment | Refinance | Cash Out - Other | 4064943 | Investor Post-Close | No |
| XXXX | XXXX |  | 304701964 | Closed | 2025-05-07 04:12 | 2025-05-12 22:21 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-05/12/2025 <br>Ready for Review-Document Uploaded. business 1003 not needed,XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-05/09/2025 <br>Open-The Final 1003 is Missing LLC 1003 is missing from file. - Due Diligence Vendor-05/07/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-05/12/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 4064965 | Investor Post-Close | No |
| XXXX | XXXX |  | 304701964 | Closed | 2025-05-09 14:09 | 2025-05-12 17:59 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Lender provided property report supported by Insurance policy indicating primary property free and clear. Condition resolved. - Due Diligence Vendor-05/12/2025 <br>Ready for Review-Document Uploaded. see attached. - Buyer-05/09/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Missing LOX for primary residence payment history or if residing rent free. - Due Diligence Vendor-05/09/2025 |  | Resolved-Lender provided property report supported by Insurance policy indicating primary property free and clear. Condition resolved. - Due Diligence Vendor-05/12/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 4093485 | N/A | N/A |
| XXXX | XXXX |  | 304721804 | Closed | 2025-05-09 10:04 | 2025-05-12 23:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-05/12/2025 <br>Resolved-Initial BPA Provided, Resolved. - Due Diligence Vendor-05/12/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/12/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is missing in loan file. - Due Diligence Vendor-05/09/2025 |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-05/12/2025 <br>Resolved-Initial BPA Provided, Resolved. - Due Diligence Vendor-05/12/2025<br>| XXXX |  |  | WV | Investment | Purchase | NA | 4091173 | N/A | N/A |
| XXXX | XXXX |  | 304721804 | Closed | 2025-05-09 11:40 | 2025-05-12 11:52 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-As per Provided documentation it is verified that Borrower is not on Primary Residence's Mortgage hence considering borrower living as no primary housing expenses hence resolved. - Due Diligence Vendor-05/12/2025 <br> Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-05/12/2025 <br> Ready for Review-Document Uploaded. XXXX - Borrower not obligated on mortgage. Please waive - Buyer-05/09/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Unable to verify primary housing history, fraud report showing loan amount $XXXX which is not reflecting in credit report, Provide supporting document to verify the same. - Due Diligence Vendor-05/09/2025 |  | Resolved-As per Provided documentation it is verified that Borrower is not on Primary Residence's Mortgage hence considering borrower living as no primary housing expenses hence resolved. - Due Diligence Vendor-05/12/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-05/12/2025<br>| XXXX |  |  | WV | Investment | Purchase | NA | 4091826 | N/A | N/A |
| XXXX | XXXX |  | 304709121 | Closed | 2025-05-10 10:38 | 2025-05-29 12:39 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PPP document provided cures finding. - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. Please see attached. Corrected Prepayment Addendum and Rider. - Buyer-05/28/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment in Final CD is Reflecting $XXXX and with Prepayment Penalty Percentage its only XXXX. - Due Diligence Vendor-05/10/2025 |  | Resolved-PPP document provided cures finding. - Due Diligence Vendor-05/29/2025<br>| XXXX |  |  | SC | Investment | Purchase | NA | 4104482 | N/A | N/A |
| XXXX | XXXX |  | 304709121 | Closed | 2025-05-11 04:30 | 2025-05-19 13:32 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-Lender acknowledges as immaterial, BPL - Due Diligence Vendor-05/19/2025 <br>Ready for ReviewXXXX Agrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-05/15/2025 <br>Open-The Final 1003 is Missing Note and DOT Document signed as Entity but Entity LLC is missing from file. - Due Diligence Vendor-05/11/2025 |  | Acknowledged-Lender acknowledges as immaterial, BPL - Due Diligence Vendor-05/19/2025<br>|  |  |  | SC | Investment | Purchase | NA | 4106953 | Originator Post-Close | No |
| XXXX | XXXX |  | 304692831 | Closed | 2025-05-12 12:10 | 2025-06-06 12:15 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/06/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/05/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Borrower current Address - reflects XXXX months , the previous primary address reflects XXXX the VOR/ proof of rental payments is missing Housing History Does Not Meet Guideline Requirements. - Due Diligence Vendor-05/12/2025 |  | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/06/2025<br>| XXXX |  |  | NV | Investment | Purchase | NA | 4110727 | N/A | N/A |
| XXXX | XXXX |  | 304692879 | Closed | 2025-05-15 20:08 | 2025-05-29 12:05 | Resolved | 1 - Information C A | Credit | Credit | DSCR unknown | Resolved-Updated 1008 and tax cert provided- DSCR 1.165 per leases provided in file - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. Please see DSCR and Tax amounts uploaded, thank you - Buyer-05/28/2025 <br> Open-Per appraisal leases are month to month, leases provided equate to XXXX vs the appraisal XXXX - Due Diligence Vendor-05/15/2025 |  | Resolved-Updated 1008 and tax cert provided- DSCR 1.165 per leases provided in file - Due Diligence Vendor-05/29/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 4156067 | N/A | N/A |
| XXXX | XXXX |  | 304692879 | Closed | 2025-05-11 13:38 | 2025-05-29 12:05 | Resolved | A | Data Edit | Data Edit | Monthly Taxes and Monthly Insurance does not Equal Monthly Escrow | Resolved-Updated 1008 and tax cert provided - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. Please see DSCR and tax amount notes uploaded, thank you - Buyer-05/28/2025 <br> Open-Monthly Escrow Payment of XXXX does not equal the sum of monthly tax amount on Title XXXX And the monthly Property Insurance Amount XXXX Provided Tax cert does not match with Final CD - Due Diligence Vendor-05/11/2025 |  | Resolved-Updated 1008 and tax cert provided - Due Diligence Vendor-05/29/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 4107856 | N/A | N/A |
| XXXX | XXXX |  | 304692879 | Closed | 2025-05-15 20:17 | 2025-05-15 20:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Loan does not conform to program guidelines Exception on page 1400 approved for subject in rent controlled area. XXXX is subject to CA rent stabilization laws, the limit but still permit annual rent increases by landlord. depending on local ordinance rent may increase 4-5% annually, allowing for landlord to keep pace with risings costs - Due Diligence Vendor-05/15/2025 |  | Waived-Loan does not conform to program guidelines Exception on page 1400 approved for subject in rent controlled area. XXXX is subject to CA rent stabilization laws, the limit but still permit annual rent increases by landlord. depending on local ordinance rent may increase 4-5% annually, allowing for landlord to keep pace with risings costs - Due Diligence Vendor-05/15/2025 |  |  | LTV 47.5 max per guidelines is 75%<br> Fico 761 minimum per guidelines is 660<br> Reserves 462.23 minimum per guidelines is 3 months | CA | Investment | Refinance | Cash Out - Other | 4156266 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304665292 | Closed | 2025-05-14 04:22 | 2025-05-28 17:09 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Closing Cost Detail fee(s) not disclosed in the proper section based on ability to shop | Resolved-Lender provided evidence that borrower selected option to use lender providers. Condition resolved. - Due Diligence Vendor-05/28/2025 <br>Ready for Review-Document Uploaded. Lender lox uploaded for review - Buyer-05/28/2025 <br>Open-Title fees (Title - Lender's Title Insurance, Title - Tax Certification Fee) is paid to a provider that's not on providers list, but the fee is still in section B, move the Fee (Title - Lender's Title Insurance, Title - Tax Certification Fee) to section C. - Due Diligence Vendor-05/14/2025 |  | Resolved-Lender provided evidence that borrower selected option to use lender providers. Condition resolved. - Due Diligence Vendor-05/28/2025<br>| XXXX |  |  | OR | Investment | Refinance | Cash Out - Other | 4134877 | N/A | N/A |
| XXXX | XXXX |  | 304698336 | Closed | 2025-05-14 09:11 | 2025-05-22 07:53 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower 1 Credit Report is Expired | Resolved-Borrower 1 Credit Report uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-05/22/2025 <br> Resolved-Borrower 1 Credit Report is not Expired. - Due Diligence Vendor-05/22/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-05/21/2025 <br> Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). It is dated XXXX and the Closing Date is XXXX. - Due Diligence Vendor-05/14/2025 |  | Resolved-Borrower 1 Credit Report uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-05/22/2025 <br>Resolved-Borrower 1 Credit Report is not Expired. - Due Diligence Vendor-05/22/2025<br>| XXXX |  |  | CT | Investment | Refinance | No Cash Out - Borrower Initiated | 4135500 | N/A | N/A |
| XXXX | XXXX |  | 304717853 | Closed | 2025-05-16 18:21 | 2025-05-28 02:32 | Resolved | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Tier 1 Loan Approval Provided, Resolved - Due Diligence Vendor-05/28/2025 <br>Ready for Review-Document Uploaded. 1008 uploaded showing Tier 1 - Buyer-05/24/2025 <br>Open-Loan does not conform to program guidelines The calculated DSCR rate is 2.127, however loan was approved for the DSCR Tier 2 program. Tier 2 loans have a DSCR rate of 1.00 - 1.24. - Due Diligence Vendor-05/16/2025 |  | Resolved-Tier 1 Loan Approval Provided, Resolved - Due Diligence Vendor-05/28/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 4166822 | N/A | N/A |
| XXXX | XXXX |  | 304717853 | Closed | 2025-05-13 07:00 | 2025-05-23 02:09 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Provided and updated in XXXX - Due Diligence Vendor-05/23/2025 <br> Ready for Review-Document Uploaded. Replacement cost listed on HOI up to insured value - Buyer-05/21/2025 <br> Open-Hazard Insurance Coverage Amount is less than Required Coverage Amount - Due Diligence Vendor-05/13/2025 |  | Resolved-Provided and updated in XXXX - Due Diligence Vendor-05/23/2025 | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 4123148 | N/A | N/A |
| XXXX | XXXX |  | 304687307 | Closed | 2025-05-16 15:36 | 2025-05-20 18:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Verification of Mortgage | Resolved-The Supplemental CR provided in Findings reflects the XXXX mortgage with 24 months reviewed. Resolved. - Due Diligence Vendor-05/20/2025 <br> Ready for Review-Document Uploaded. Uploaded for review - Buyer-05/19/2025 <br> Open-VOM is missing. UW approval, p 292, noted Credit - VOM / Pay History - Provide Verification Of Mortgage for previous 12 months for mortgage with XXXX showing zero lates. If private note holder, 6 months cancelled checks / bank stmts are required. - Due Diligence Vendor-05/16/2025 |  | Resolved-The Supplemental CR provided in Findings reflects the XXXX XXXX mortgage with 24 months reviewed. Resolved. - Due Diligence Vendor-05/20/2025 | XXXX |  |  | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 4164305 | N/A | N/A |
| XXXX | XXXX |  | 304692828 | Closed | 2025-05-19 14:04 | 2025-06-16 10:29 | Resolved | 1 - Information C A | Property | Property | Flip or Rapid Resale of Property | Resolved-The last sale was XXXX for $XXXX. This is more than 180 days from the contract date of XXXX. Per guidelines, a second appraisal is not required, Verified - Resolved - Due Diligence Vendor-06/16/2025 <br> Ready for Review-Document Uploaded. The last sale was XXXX for $XXXX <br> This is more than 180 days from the contract date of XXXX <br> Per guidelines, a second appraisal is not required.<br>The deed is dated XXXX but was not recorded until XXXX <br>Screenshots below:<br> 1) Guidelines<br> 2) Deed<br> 3) Title Work <br>Please let me know if you have any questions, thank you. <br> - Buyer-06/13/2025 <br> Open-Subject property date of prior sale on XXXX the amount of $XXXX, now the sales price is $XXXX, which is more than 10% of previous sale price. - Due Diligence Vendor-05/19/2025 |  | Resolved-The last sale XXXX for $XXXX. This is more than 180 days from the contract date of XXXX. Per guidelines, a second appraisal is not required, Verified - Resolved - Due Diligence Vendor-06/16/2025 | XXXX |  |  | MD | Investment | Purchase | NA | 4177281 | N/A | N/A |
| XXXX | XXXX |  | 304697149 | Closed | 2025-05-20 06:56 | 2025-06-03 16:45 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided in Findings: XXXX with PPP of $XXXX which matches the Note. Resolved. - Due Diligence Vendor-06/03/2025 <br> Ready for Review-Docs were generated XXXX<br> Docs were signed on XXXX<br> The loan funded on XXXX<br>The PC CD I issues was done on XXXX<br> It shows closing date of XXXX as that is when docs were generated<br> And then we actually funded on XXXX<br>We funded into the month, so the interest turned into a credit.<br>So, the PC CD reflects the change from the CD signed at docs.<br> On a dry state that is very common<br> - Buyer-06/02/2025 <br> Counter-The PPP was corrected to align with the Note however the Closing Costs and Cash to Close amounts changed also. The Final CD reflects Closing Costs of $XXXX while the PCCD reflects Closing Costs of $XXXX and the Cash to Close on the Final CD reflects $XXXX while the PCCD reflects Cash to Close of $XXXX. - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Document Uploaded. PCCD attached - Buyer-05/29/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. The Note screen reflects the PPP at $XXXX and the Final CD reflects PPP of $XXXX - Due Diligence Vendor-05/20/2025 |  | Resolved-PCCD provided in Findings: XXXX with PPP of $XXXX which matches the Note. Resolved. - Due Diligence Vendor-06/03/2025 | XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 4187885 | N/A | N/A |
| XXXX | XXXX |  | 304709155 | Closed | 2025-05-22 09:51 | 2025-06-16 22:15 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved. - Due Diligence Vendor-06/16/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception - Buyer-06/13/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Loan Amount is less than Minimum guideline Loan Amount and exception is not present in file. - Due Diligence Vendor-05/22/2025 |  | Waived-Exception Approved. - Due Diligence Vendor-06/16/2025<br>| XXXX |  | 797 FICO<br> 1.88 DSCR | OH | Investment | Refinance | Cash Out - Other | 4212102 | Originator Post-Close | No |
| XXXX | XXXX |  | 304709155 | Closed | 2025-05-22 11:25 | 2025-06-14 18:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Lender provided updated hazard insurance dec page with updated address. Finding resolved. - Due Diligence Vendor-06/14/2025 <br> Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-06/14/2025 <br> Ready for Review-Document Uploaded. Please see the attached - Buyer-06/13/2025 <br> Open-Hazard Insurance Policy Partially Provided Property Type is 2-4 unit Verified From Appraisal and address is XXXX and in insurance the address is XXXX<br> provide insurance document with corrected address - Due Diligence Vendor-05/22/2025 |  | Resolved-Lender provided updated hazard insurance dec page with updated address. Finding resolved. - Due Diligence Vendor-06/14/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-06/14/2025<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 4212516 | N/A | N/A |
| XXXX | XXXX |  | 304692753 | Closed | 2025-05-22 11:15 | 2025-05-31 10:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit prior to submission and closing provided. Resolved - Due Diligence Vendor-05/31/2025 <br>Ready for Review-Document Uploaded. Both Business Purpose Disclosures uploaded for review. - Buyer-05/30/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure is missing at initial date of application. - Due Diligence Vendor-05/23/2025 |  | Resolved-Business Purpose Affidavit prior to submission and closing provided. Resolved - Due Diligence Vendor-05/31/2025<br>| XXXX |  |  | WA | Investment | Purchase | NA | 4212456 | N/A | N/A |
| XXXX | XXXX |  | 304717838 | Closed | 2025-05-23 12:47 | 2025-06-04 20:11 | Resolved | 1 - Information B A | Credit | Doc Issue | Notice of Special Flood Hazards Disclosure is Unexecuted | Resolved-Received disclosure - Due Diligence Vendor-06/04/2025 <br>Ready for Review-Document Uploaded. uploaded for review - Buyer-06/04/2025 <br>Open-Notice of Special Flood Hazard Disclosure is present but sign and date are missing in file. - Due Diligence Vendor-05/23/2025 |  | Resolved-Received disclosure - Due Diligence Vendor-06/04/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 4226121 | N/A | N/A |
| XXXX | XXXX |  | 304717838 | Closed | 2025-05-23 13:33 | 2025-05-28 02:43 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | AcknowledgedXXXX Acknowledges<br> - Due Diligence Vendor-05/28/2025 <br>Unable to Resolve-Unable to ResolveXXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Buyer-05/26/2025 <br>Open-The Final 1003 is Missing The Note is signed by a member of Business entity. As per guidelines, Business Entity Loans require LLC 1003 which is missing in the loan file.<br> - Due Diligence Vendor-05/23/2025 |  | AcknowledgedXXXX Acknowledges<br> - Due Diligence Vendor-05/28/2025<br>|  |  |  | FL | Investment | Purchase | NA | 4226599 | Investor Post-Close | No |
| XXXX | XXXX |  | 304701925 | Closed | 2025-05-29 23:50 | 2025-06-02 20:33 | Resolved | 1 - Information C A | Compliance | Disclosure | Missing Intent to Proceed | Resolved-The Intent to Proceed was provided in Findings: XXXX Resolved. - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. see attached. - Seller-05/30/2025 <br> Open-Missing Signed Intent to Proceed Disclosure. Required on Primary Residence and Second Homes. The Intent to Proceed is missing. - Due Diligence Vendor-05/29/2025 | Ready for Review-Document Uploaded. see attached. - Seller-05/30/2025<br>| Resolved-The Intent to Proceed was provided in Findings: XXXX XXXX XXXX. Resolved. - Due Diligence Vendor-06/02/2025 | XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 4277097 | N/A | N/A |
| XXXX | XXXX |  | 304701925 | Closed | 2025-05-29 23:34 | 2025-06-02 20:32 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note with the Prepayment Addendum to Note was provided in Findings: XXXX. Resolved. - Due Diligence Vendor-06/02/2025 <br> Resolved-The Note is Present - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. see attached. - Buyer-05/30/2025 <br> Open-The Note is Incomplete The Note states the borrower may make a full Prepayment or partial Prepayment without paying a Prepayment charge. The Lock, Final CD, and DOT reflect a PPP. There is no Prepayment Addendum to Note in file. Only the Prepayment Rider that is part of the Deed of Trust. - Due Diligence Vendor-05/29/2025 |  | Resolved-The Note with the Prepayment Addendum to Note was provided in Findings: XXXX. Resolved. - Due Diligence Vendor-06/02/2025 <br> Resolved-The Note is Present - Due Diligence Vendor-06/02/2025 | XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 4277051 | N/A | N/A |
| XXXX | XXXX |  | 304701925 | Closed | 2025-05-27 07:21 | 2025-05-31 10:47 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Updated HOI doc provided. Resolved - Due Diligence Vendor-05/31/2025 <br> Ready for Review-Document Uploaded. see attached. - Buyer-05/30/2025 <br> Open-Hazard Insurance Effective Date of XXXX is after the Note Date of XXXX - Due Diligence Vendor-05/27/2025 |  | Resolved-Updated HOI doc provided. Resolved - Due Diligence Vendor-05/31/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 4240470 | N/A | N/A |
| XXXX | XXXX |  | 304701925 | Closed | 2025-05-27 05:25 | 2025-05-31 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final signed Business Purpose Affidavit Disclosure Provided. Resolved - Due Diligence Vendor-05/31/2025 <br>Ready for Review-Document Uploaded. business purpose affidavit - Buyer-05/30/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Final Business Purpose Affidavit signed at closing is missing. - Due Diligence Vendor-05/27/2025 |  | Resolved-Final signed Business Purpose Affidavit Disclosure Provided. Resolved - Due Diligence Vendor-05/31/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 4240106 | N/A | N/A |
| XXXX | XXXX |  | 304692807 | Closed | 2025-05-27 03:27 | 2025-05-29 18:01 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-Lender acknowledges as immaterial, BPL - Due Diligence Vendor-05/29/2025 <br>Unable to Resolve-Unable to Resolve-Document Uploaded.XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-05/28/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit missing in file - Due Diligence Vendor-05/27/2025 |  | Acknowledged-Lender acknowledges as immaterial, BPL - Due Diligence Vendor-05/29/2025<br>| XXXX |  |  | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 4239945 | Originator Post-Close | No |
| XXXX | XXXX |  | 304709156 | Closed | 2025-05-28 08:41 | 2025-06-02 15:39 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than Guideline Minimum Loan Amount exception in file on page#1205 stating Exception for loan amount <$100k is approved. Loan amount is $XXXX at 70% LTV - Due Diligence Vendor-05/28/2025 |  | Waived-Audited Loan Amount is less than Guideline Minimum Loan Amount exception in file on page#1205 stating Exception for loan amount <$100k is approved. Loan amount is $XXXX at 70% LTV - Due Diligence Vendor-05/28/2025 |  |  | Credit Score is 782. Minimum required per guidelines is 740.<br> LTV 70% max per guidelines is 75%<br> Investor experience- Borrower owns 3 investment properties- experience per guidelines required is none | OH | Investment | Refinance | Cash Out - Other | 4252960 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304709150 | Closed | 2025-05-28 05:43 | 2025-06-16 13:41 | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-Signed Deed of Trust provided - Due Diligence Vendor-06/16/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/13/2025 <br>Open-The Deed of Trust is Not Executed The Deed of Trust is Not signed Provide signed DOT - Due Diligence Vendor-05/28/2025 |  | Resolved-Signed Deed of Trust provided - Due Diligence Vendor-06/16/2025<br>| XXXX |  |  | OH | Investment | Purchase | NA | 4252302 | N/A | N/A |
| XXXX | XXXX |  | 304709150 | Closed | 2025-05-28 05:39 | 2025-06-16 13:40 | Resolved | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed - Due Diligence Vendor-06/16/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/13/2025 <br>Open-The Note is Not Executed The Note is Not signed - Due Diligence Vendor-05/28/2025 |  | Resolved-The Note is Executed - Due Diligence Vendor-06/16/2025<br>| XXXX |  |  | OH | Investment | Purchase | NA | 4252289 | N/A | N/A |
| XXXX | XXXX |  | 304709150 | Closed | 2025-05-28 05:31 | 2025-06-16 10:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-06/16/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/13/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. final Business Purpose Affidavit Disclosure is missing in the file. - Due Diligence Vendor-05/28/2025 |  | Resolved-Final Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-06/16/2025<br>| XXXX |  |  | OH | Investment | Purchase | NA | 4252261 | N/A | N/A |
| XXXX | XXXX |  | 304709150 | Closed | 2025-05-28 07:55 | 2025-06-16 09:22 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Signed Final Closing Disclosure Provided. - Due Diligence Vendor-06/16/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-06/16/2025 <br>Ready for Review-Document Uploaded. - Seller-06/13/2025 <br>Open-TRID: Missing Final Closing Disclosure Final Closing Disclosure signature is missing in the file . Provide signed final CD - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. - Seller-06/13/2025<br>| Resolved-Signed Final Closing Disclosure Provided. - Due Diligence Vendor-06/16/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-06/16/2025<br>| XXXX |  |  | OH | Investment | Purchase | NA | 4252811 | N/A | N/A |
| XXXX | XXXX |  | 304701927 | Closed | 2025-06-03 18:19 | 2025-06-10 14:57 | Resolved | 1 - Information A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty not required note signed as individual - Due Diligence Vendor-06/10/2025 <br>Ready for Review-Guaranty not required note signed as individual - Seller-06/09/2025 <br>Open-Missing the Guaranty agreement - Due Diligence Vendor-06/06/2025 <br>Open-Guaranty Agreement Doc is Missing or Partial open - Due Diligence Vendor-06/03/2025 | Ready for Review-Guaranty not required note signed as individual - Seller-06/09/2025<br>| Resolved-Guaranty not required note signed as individual - Due Diligence Vendor-06/10/2025<br>|  |  |  | IN | Investment | Purchase | NA | 4317314 | N/A | N/A |
| XXXX | XXXX |  | 304701927 | Closed | 2025-05-29 09:01 | 2025-06-06 14:34 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-06/06/2025 <br> Unable to Resolve-Unable to Resolve-Document Uploaded.XXXX approves exception - Buyer-06/05/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $100000 Exception is on page number: 418<br>Exception for loan amount <$100k is approved. Loan amount is $XXXX at 75% LTV. - Due Diligence Vendor-05/29/2025 |  | Waived-Exception Approved - Due Diligence Vendor-06/06/2025<br>| XXXX |  | 1:DSCR is 1.35. Minimum required per guidelines is 1.<br> 2: Credit Score is 758. Minimum required per guidelines is 700.<br> 3: Borrower(s) have 60 months Reserves. Minimum required per guidelines is 3 months. | IN | Investment | Purchase | NA | 4266299 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304701927 | Closed | 2025-06-03 18:19 | 2025-06-06 14:32 | Resolved | 1 - Information C A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-the requested document was provided - Due Diligence Vendor-06/06/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-06/05/2025 <br>Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-06/03/2025 |  | Resolved-the requested document was provided - Due Diligence Vendor-06/06/2025<br>| XXXX |  |  | IN | Investment | Purchase | NA | 4317313 | N/A | N/A |
| XXXX | XXXX |  | 304701927 | Closed | 2025-05-29 08:21 | 2025-06-06 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing provided. Resolved - Due Diligence Vendor-06/06/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-06/05/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final signed Business Purpose Affidavit Disclosure is missing from file. - Due Diligence Vendor-05/29/2025 |  | Resolved-Business Purpose Affidavit signed at closing provided. Resolved - Due Diligence Vendor-06/06/2025<br>| XXXX |  |  | IN | Investment | Purchase | NA | 4266161 | N/A | N/A |
| XXXX | XXXX |  | 304702010 | Closed | 2025-05-30 11:59 | 2025-06-09 15:18 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-06/09/2025 <br> Ready for Review-Document Uploaded. Loan closed XXXX, but did not fund until XXXX. - Buyer-06/06/2025 <br> Open-TRID: Missing Closing Disclosure Provided Final CD is Not Signed , PCCD provided is signed <br> - Due Diligence Vendor-05/30/2025 |  | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-06/09/2025<br>| XXXX |  |  | GA | Investment | Refinance | No Cash Out - Borrower Initiated | 4280840 | N/A | N/A |
| XXXX | XXXX |  | 304717916 | Closed | 2025-06-02 08:56 | 2025-06-03 22:12 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Exception on page 1169approved for loan amount of $XXXX which is below the minimum required loan amount of $XXXX. Appraised value of $XXXX is the predominate value for theneighborhood and value is well supported. Subject is in average condition with no deferred<br> maintenance. - Due Diligence Vendor-06/02/2025 |  | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Exception on page 1169approved for loan amount of $XXXX which is below the minimum required loan amount of $XXXX. Appraised value of $XXXX is the predominate value for theneighborhood and value is well supported. Subject is in average condition with no deferred<br> maintenance. - Due Diligence Vendor-06/02/2025 |  |  | DSCR is 1.24. Minimum required per guidelines is 1.<br> Credit Score is 782. Minimum required per guidelines is 660.<br> Borrower Housing History is 0X30, 60 months. Housing History required per guidelines is 0X30, 12 months. | OH | Investment | Refinance | Cash Out - Other | 4295486 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304717888 | Closed | 2025-06-02 08:46 | 2025-06-04 01:42 | Waived | 2 - Non-Material B | Credit | Debt | Borrower Exposure exceeds client guidelines Limit | Waived-Exception page 1372 approved to exceed the maximum of 10 loans to an individual borrower. exposure is currently at approx. $XXXX aggregate. With the addition of subject property transaction, the total is just over $XXXX, where the max is $XXXX aggregate. <br> - Due Diligence Vendor-06/02/2025 |  | Waived-Exception page 1372 approved to exceed the maximum of 10 loans to an individual borrower. exposure is currently at approx. $XXXX aggregate. With the addition of subject property transaction, the total is just over $XXXX, where the max is $XXXX aggregate. <br> - Due Diligence Vendor-06/02/2025 |  |  | DSCR is 1.14. Minimum required per guidelines is 1.<br> Credit Score is 760. Minimum required per guidelines is 660.<br> Housing history is 0x30x60 minimum per guidelines is 0x30x12 | VA | Investment | Refinance | Cash Out - Other | 4295455 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 304709106 | Closed | 2025-06-03 04:00 | 2025-06-10 12:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Initial Business Purpose Affidavit Disclosure provided hence resolved. - Due Diligence Vendor-06/10/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-06/10/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-06/09/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Business Purpose Affidavit from origination is missing from the file. - Due Diligence Vendor-06/03/2025 |  | Resolved-Requested Initial Business Purpose Affidavit Disclosure provided hence resolved. - Due Diligence Vendor-06/10/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-06/10/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 4308394 | N/A | N/A |
| XXXX | XXXX |  | 304709106 | Closed | 2025-06-04 21:52 | 2025-06-09 22:31 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-06/09/2025 <br>Unable to Resolve-Unable to ResolveXXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Buyer-06/09/2025 <br>Open-The Final 1003 is Missing Final 1003 for the LLC is missing from the file. - Due Diligence Vendor-06/04/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-06/09/2025<br>|  |  |  | CA | Investment | Refinance | Cash Out - Other | 4338587 | Investor Post-Close | No |
| XXXX | XXXX |  | 304709106 | Closed | 2025-06-03 08:37 | 2025-06-09 22:31 | Acknowledged | 2 - Non-Material B | Credit | Doc Issue | Settlement Service Provider List is Missing | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-06/09/2025 <br>Unable to Resolve-Unable to ResolveXXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Buyer-06/09/2025 <br>Open-Settlement Service Provider List is Missing title fees are in section _ in final CD, However the Additional Details for Services You Can Shop is missing <br> - Due Diligence Vendor-06/03/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-06/09/2025<br>|  |  |  | CA | Investment | Refinance | Cash Out - Other | 4309219 | Investor Post-Close | No |
| XXXX | XXXX |  | 304709117 | Closed | 2025-06-10 00:33 | 2025-06-10 22:09 | Acknowledged | 2 - Non-Material C B | Credit | Borrower | Borrower information on 1003 is incomplete | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-06/10/2025 <br>Unable to Resolve-Unable to ResolveXXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-06/10/2025 <br>Open-Note signed as LLC, 1003 for LLC required - Due Diligence Vendor-06/10/2025 |  | AcknowledgedXXXX Acknowledges - Due Diligence Vendor-06/10/2025<br>|  |  |  | NC | Investment | Refinance | Cash Out - Other | 4389352 | Investor Post-Close | No |

---

## Exhibit 99.24

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.24**

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| XXXX |  | 304493554 | XXXX A D |
| XXXX |  | 304481994 | XXXX A |
| XXXX |  | 304481984 | XXXX A |
| XXXX |  | 304481865 | XXXX A |
| XXXX |  | 304493444 | XXXX A C |
| XXXX |  | 304481896 | XXXX D A |
| XXXX |  | 304493515 | XXXX A |
| XXXX |  | 304481884 | XXXX A D B |
| XXXX |  | 304481834 | XXXX D A |
| XXXX |  | 304481835 | XXXX A D |
| XXXX |  | 304493426 | XXXX D B A |
| XXXX |  | 304631917 | XXXX C A |
| XXXX |  | 304481876 | XXXX C D A |
| XXXX |  | 304493409 | XXXX D A |
| XXXX |  | 304493348 | XXXX A |
| XXXX |  | 304498157 | XXXX A D B |
| XXXX |  | 304493401 | XXXX D A |
| XXXX |  | 304481879 | XXXX D A |
| XXXX |  | 304493452 | XXXX A C |
| XXXX |  | 304493445 | XXXX A |
| XXXX |  | 304493464 | XXXX D A B |
| XXXX |  | 304498085 | XXXX A |
| XXXX |  | 304481864 | XXXX A |
| XXXX |  | 304631987 | XXXX A D |
| XXXX |  | 304493479 | XXXX A |
| XXXX |  | 304493505 | XXXX A |
| XXXX |  | 304493526 | XXXX A |
| XXXX |  | 304481970 | XXXX C A B |
| XXXX |  | 304493398 | XXXX A |
| XXXX |  | 304493379 | XXXX A |
| XXXX |  | 304493355 | XXXX D A B |
| XXXX |  | 304493390 | XXXX A D B |
| XXXX |  | 304493306 | XXXX D A |
| XXXX |  | 304639317 | XXXX A |
| XXXX |  | 304498132 | XXXX A |
| XXXX |  | 304498248 | XXXX A |
| XXXX |  | 304493513 | XXXX A |
| XXXX |  | 304498240 | XXXX A |
| XXXX |  | 304498228 | XXXX A |
| XXXX |  | 304493377 | XXXX A D |
| XXXX |  | 304498068 | XXXX A C |
| XXXX |  | 304493500 | XXXX A |
| XXXX |  | 304493325 | XXXX A |
| XXXX |  | 304498141 | XXXX B A |
| XXXX |  | 304498020 | XXXX D C A |
| XXXX |  | 304639431 | XXXX A |
| XXXX |  | 304498249 | XXXX D A |
| XXXX |  | 304498024 | XXXX D A |
| XXXX |  | 304493303 | XXXX C A |
| XXXX |  | 304493497 | XXXX A |
| XXXX |  | 304639311 | XXXX A |
| XXXX |  | 304498038 | XXXX C A |
| XXXX |  | 304493485 | XXXX A |
| XXXX |  | 304498114 | XXXX A |
| XXXX |  | 304631864 | XXXX A |
| XXXX |  | 304498140 | XXXX A |
| XXXX |  | 304631997 | XXXX A |
| XXXX |  | 304631996 | XXXX B A |
| XXXX |  | 304481905 | XXXX D A |
| XXXX |  | 304631931 | XXXX C A |
| XXXX |  | 304498118 | XXXX A |
| XXXX |  | 304631838 | XXXX A |
| XXXX |  | 304639188 | XXXX A C |
| XXXX |  | 304498219 | XXXX C A |
| XXXX |  | 304639177 | XXXX A D |
| XXXX |  | 304511221 | XXXX A |
| XXXX |  | 304493381 | XXXX A |
| XXXX |  | 304631999 | XXXX A |
| XXXX |  | 304639304 | XXXX D A |
| XXXX |  | 304498081 | XXXX A |
| XXXX |  | 304639330 | XXXX D C A B |
| XXXX |  | 304493331 | XXXX B A |
| XXXX |  | 304639394 | XXXX C A |
| XXXX |  | 304498054 | XXXX A |
| XXXX |  | 304483579 | XXXX C A B |
| XXXX |  | 304498075 | XXXX A |
| XXXX |  | 304631911 | XXXX A D |
| XXXX |  | 304498025 | XXXX A |
| XXXX |  | 304639411 | XXXX A D |
| XXXX |  | 304639407 | XXXX A D B |
| XXXX |  | 304498130 | XXXX C D A B |
| XXXX |  | 304642255 | XXXX D A |
| XXXX |  | 304498171 | XXXX A D |
| XXXX |  | 304639346 | XXXX D A |
| XXXX |  | 304498159 | XXXX D A |
| XXXX |  | 304639280 | XXXX D A |
| XXXX |  | 304642195 | XXXX C A |
| XXXX |  | 304489760 | XXXX D A B |
| XXXX |  | 304489761 | XXXX D A B |
| XXXX |  | 304498074 | XXXX A |
| XXXX |  | 304639419 | XXXX A |
| XXXX |  | 304639138 | XXXX A |
| XXXX |  | 304639198 | XXXX D A B |
| XXXX |  | 304639375 | XXXX A |
| XXXX |  | 304639387 | XXXX C A |
| XXXX |  | 304631946 | XXXX A |
| XXXX |  | 304639374 | XXXX B A |
| XXXX |  | 304639252 | XXXX C A B |
| XXXX |  | 304639390 | XXXX D A |
| XXXX |  | 304639414 | XXXX A |
| XXXX |  | 304631963 | XXXX C A |
| XXXX |  | 304642242 | XXXX C A B |
| XXXX |  | 304655074 | XXXX A |
| XXXX |  | 304639159 | XXXX D C A B |
| XXXX |  | 304639404 | XXXX A |
| XXXX |  | 304639343 | XXXX A |
| XXXX |  | 304643785 | XXXX D A B |
| XXXX |  | 304643777 | XXXX A |
| XXXX |  | 304643674 | XXXX A |
| XXXX |  | 304643873 | XXXX D A |
| XXXX |  | 304643852 | XXXX A |
| XXXX |  | 304643837 | XXXX C A |
| XXXX |  | 304643822 | XXXX A |
| XXXX |  | 304643802 | XXXX C D A |
| XXXX |  | 304643786 | XXXX C A |
| XXXX |  | 304643762 | XXXX A |
| XXXX |  | 304643731 | XXXX A |
| XXXX |  | 304643708 | XXXX A |
| XXXX |  | 304643669 | XXXX C A |
| XXXX |  | 304643884 | XXXX A |
| XXXX |  | 304643814 | XXXX A |
| XXXX |  | 304643766 | XXXX A |
| XXXX |  | 304643742 | XXXX C D A |
| XXXX |  | 304643899 | XXXX C A B |
| XXXX |  | 304643867 | XXXX A D |
| XXXX |  | 304643836 | XXXX C D A |
| XXXX |  | 304643809 | XXXX A |
| XXXX |  | 304643687 | XXXX D A |
| XXXX |  | 304643680 | XXXX A |
| XXXX |  | 304643648 | XXXX A D |
| XXXX |  | 304643886 | XXXX A C D |
| XXXX |  | 304643834 | XXXX D A B |
| XXXX |  | 304643756 | XXXX A |
| XXXX |  | 304643725 | XXXX D A B |
| XXXX |  | 304643698 | XXXX A |
| XXXX |  | 304668391 | XXXX D C A |
| XXXX |  | 304642181 | XXXX D A B |
| XXXX |  | 304498236 | XXXX B A |
| XXXX |  | 304642228 | XXXX A |
| XXXX |  | 304639196 | XXXX A |
| XXXX |  | 304498010 | XXXX C A D B |
| XXXX |  | 304639166 | XXXX C D A |
| XXXX |  | 304639334 | XXXX A D B |
| XXXX |  | 304642174 | XXXX A D |
| XXXX |  | 304631914 | XXXX D A B |
| XXXX |  | 304643783 | XXXX A |
| XXXX |  | 304643769 | XXXX D A |
| XXXX |  | 304643749 | XXXX C D A |
| XXXX |  | 304643737 | XXXX C A |
| XXXX |  | 304643879 | XXXX A |
| XXXX |  | 304643874 | XXXX A |
| XXXX |  | 304643861 | XXXX C A |
| XXXX |  | 304643755 | XXXX A |
| XXXX |  | 304643752 | XXXX C A |
| XXXX |  | 304643694 | XXXX C A |
| XXXX |  | 304643690 | XXXX A |
| XXXX |  | 304643586 | XXXX A |
| XXXX |  | 304643892 | XXXX A D |
| XXXX |  | 304643745 | XXXX A |
| XXXX |  | 304643730 | XXXX B A |
| XXXX |  | 304643724 | XXXX C D A |
| XXXX |  | 304643555 | XXXX A |
| XXXX |  | 304481952 | XXXX D A |
| XXXX |  | 304639242 | XXXX A D B |
| XXXX |  | 304668387 | XXXX A |
| XXXX |  | 304642217 | XXXX D A |
| XXXX |  | 304642193 | XXXX D A |
| XXXX |  | 304639295 | XXXX A |
| XXXX |  | 304631872 | XXXX C A B |
| XXXX |  | 304639235 | XXXX A D B |
| XXXX |  | 304643913 | XXXX A |
| XXXX |  | 304643831 | XXXX D A |
| XXXX |  | 304643642 | XXXX D A |
| XXXX |  | 304643695 | XXXX A |
| XXXX |  | 304643622 | XXXX C A |
| XXXX |  | 304643585 | XXXX C A |
| XXXX |  | 304643566 | XXXX D A |
| XXXX |  | 304643565 | XXXX D A |
| XXXX |  | 304643563 | XXXX D A |
| XXXX |  | 304643562 | XXXX C A |
| XXXX |  | 304643561 | XXXX C A |
| XXXX |  | 304643560 | XXXX C A |
| XXXX |  | 304643559 | XXXX C A |
| XXXX |  | 304643868 | XXXX A |
| XXXX |  | 304643587 | XXXX A |
| XXXX |  | 304643675 | XXXX A D |
| XXXX |  | 304639379 | XXXX B A |
| XXXX |  | 304642283 | XXXX A |
| XXXX |  | 304493506 | XXXX A |
| XXXX |  | 304631962 | XXXX D A |
| XXXX |  | 304642223 | XXXX A C |
| XXXX |  | 304639251 | XXXX D A |
| XXXX |  | 304639396 | XXXX A |
| XXXX |  | 304643640 | XXXX A |
| XXXX |  | 304643550 | XXXX A |
| XXXX |  | 304643792 | XXXX A |
| XXXX |  | 304643610 | XXXX A |
| XXXX |  | 304643602 | XXXX D A |
| XXXX |  | 304643536 | XXXX A |
| XXXX |  | 304643760 | XXXX A D |
| XXXX |  | 304643603 | XXXX A D |
| XXXX |  | 304643773 | XXXX C A |
| XXXX |  | 304643616 | XXXX C A |
| XXXX |  | 304668455 | XXXX A |
| XXXX |  | 304493332 | XXXX A C |
| XXXX |  | 304642288 | XXXX D A |
| XXXX |  | 304655132 | XXXX A |
| XXXX |  | 304643748 | XXXX C A |
| XXXX |  | 304643607 | XXXX C A |
| XXXX |  | 304643580 | XXXX A |
| XXXX |  | 304643747 | XXXX D A |
| XXXX |  | 304643553 | XXXX D A |
| XXXX |  | 304643628 | XXXX A |
| XXXX |  | 304643655 | XXXX D A |
| XXXX |  | 304643599 | XXXX D A |
| XXXX |  | 304643896 | XXXX A |
| XXXX |  | 304643589 | XXXX C A |
| XXXX |  | 304643537 | XXXX C A |
| XXXX |  | 304643665 | XXXX A |
| XXXX |  | 304692814 | XXXX D A |
| XXXX |  | 304643828 | XXXX C A |
| XXXX |  | 304643544 | XXXX A |
| XXXX |  | 304639134 | XXXX C D A B |
| XXXX |  | 304694629 | XXXX A |
| XXXX |  | 304639160 | XXXX A C |
| XXXX |  | 304692759 | XXXX C D A |
| XXXX |  | 304498218 | XXXX C A B |
| XXXX |  | 304692764 | XXXX A |
| XXXX |  | 304692761 | XXXX C D A B |
| XXXX |  | 304692760 | XXXX C D A B |
| XXXX |  | 304692763 | XXXX C A B |
| XXXX |  | 304692762 | XXXX C A B |
| XXXX |  | 304692765 | XXXX C A B |
| XXXX |  | 304692766 | XXXX C A B |
| XXXX |  | 304692767 | XXXX C A B |
| XXXX |  | 304692768 | XXXX C A B |
| XXXX |  | 304692769 | XXXX C A B |
| XXXX |  | 304692771 | XXXX C A B |
| XXXX |  | 304692770 | XXXX C A B |
| XXXX |  | 304692772 | XXXX C D A B |
| XXXX |  | 304692774 | XXXX C D A B |
| XXXX |  | 304692773 | XXXX C D A B |
| XXXX |  | 304702008 | XXXX A |
| XXXX |  | 304701937 | XXXX A D B |
| XXXX |  | 304692794 | XXXX A |
| XXXX |  | 304643801 | XXXX C A |
| XXXX |  | 304687137 | XXXX C A B |
| XXXX |  | 304692744 | XXXX A D |
| XXXX |  | 304726340 | XXXX A |
| XXXX |  | 304684773 | XXXX B A |
| XXXX |  | 304638322 | XXXX A |
| XXXX |  | 304702000 | XXXX A B |
| XXXX |  | 304692791 | XXXX A |
| XXXX |  | 304692886 | XXXX B D A |
| XXXX |  | 304692849 | XXXX C A |
| XXXX |  | 304692835 | XXXX A |
| XXXX |  | 304692841 | XXXX A C |
| XXXX |  | 304692845 | XXXX A |
| XXXX |  | 304692870 | XXXX C A |
| XXXX |  | 304692842 | XXXX A |
| XXXX |  | 304692880 | XXXX A |
| XXXX |  | 304692839 | XXXX A |
| XXXX |  | 304692805 | XXXX A |
| XXXX |  | 304701964 | XXXX D A B |
| XXXX |  | 304721804 | XXXX D A |
| XXXX |  | 304709121 | XXXX A D B |
| XXXX |  | 304692831 | XXXX C A |
| XXXX |  | 304692879 | XXXX C A B |
| XXXX |  | 304665292 | XXXX A C |
| XXXX |  | 304692837 | XXXX A |
| XXXX |  | 304698336 | XXXX C A |
| XXXX |  | 304717853 | XXXX C A |
| XXXX |  | 304687307 | XXXX D A |
| XXXX |  | 304692748 | XXXX A |
| XXXX |  | 304692750 | XXXX A |
| XXXX |  | 304692828 | XXXX A C |
| XXXX |  | 304692833 | XXXX A |
| XXXX |  | 304709105 | XXXX A |
| XXXX |  | 304697149 | XXXX A C |
| XXXX |  | 304700154 | XXXX A |
| XXXX |  | 304694399 | XXXX A |
| XXXX |  | 304709155 | XXXX D A B |
| XXXX |  | 304692753 | XXXX D A |
| XXXX |  | 304717838 | XXXX B D A |
| XXXX |  | 304701925 | XXXX D A |
| XXXX |  | 304692807 | XXXX D A B |
| XXXX |  | 304709086 | XXXX A |
| XXXX |  | 304709156 | XXXX B A |
| XXXX |  | 304709150 | XXXX D A |
| XXXX |  | 304709144 | XXXX A |
| XXXX |  | 304709122 | XXXX A |
| XXXX |  | 304701927 | XXXX D A B |
| XXXX |  | 304717800 | XXXX A |
| XXXX |  | 304701980 | XXXX A |
| XXXX |  | 304701981 | XXXX A |
| XXXX |  | 304701999 | XXXX A |
| XXXX |  | 304702010 | XXXX A D |
| XXXX |  | 304709118 | XXXX A |
| XXXX |  | 304717916 | XXXX B A |
| XXXX |  | 304510963 | XXXX A |
| XXXX |  | 304717888 | XXXX B A |
| XXXX |  | 304709100 | XXXX A |
| XXXX |  | 304692854 | XXXX A |
| XXXX |  | 304709140 | XXXX A |
| XXXX |  | 304709106 | XXXX D A B |
| XXXX |  | 304717831 | XXXX A |
| XXXX |  | 304719918 | XXXX A |
| XXXX |  | 304719925 | XXXX A |
| XXXX |  | 304692832 | XXXX A |
| XXXX |  | 304717899 | XXXX A |
| XXXX |  | 304709148 | XXXX A |
| XXXX |  | 304709117 | XXXX C A B |
| XXXX |  | 304701982 | XXXX A |
| XXXX |  | 304709137 | XXXX A |

---

## Exhibit 99.25

[J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G](jpmmt-abs15g.htm)

**Exhibit 99.25**

---

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| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| XXXX |  | 304493554 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304481994 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304481984 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 60.47 | 60.47 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304481865 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493444 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304481896 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 58.45 | 58.45 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304493515 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304481884 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 43.0 | 43.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 2.5 | XXXX |
| XXXX |  | 304481834 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304481835 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493426 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304631917 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304481876 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 0 | XXXX |
| XXXX |  | 304493409 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 59.21 | 59.21 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.6 | XXXX |
| XXXX |  | 304493348 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 69.28 | 69.28 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498157 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1.8 | XXXX |
| XXXX |  | 304493401 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304481879 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304493452 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 59.01 | 59.01 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 4.3 | XXXX |
| XXXX |  | 304493445 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 53.96 | 53.96 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1.6 | XXXX |
| XXXX |  | 304493464 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2 | XXXX |
| XXXX |  | 304498085 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304481864 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304631987 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2.5 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304493479 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 62.35 | 62.35 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304493505 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 79.85 | 79.85 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493526 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304481970 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | -20000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -20000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304493398 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493379 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 66.67 | 66.67 | XXXX | 24000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | 24000 | XXXX | 98.0 | 0.02 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493355 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.0 | 65.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.6 | XXXX |
| XXXX |  | 304493390 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493306 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639317 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 41000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | 41000 | XXXX | 91.0 | 0.09 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498132 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | -3000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | -3000 | XXXX | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498248 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493513 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304498240 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 72.0 | 72.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498228 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 73.62 | 73.62 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493377 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 43.28 | 43.28 | XXXX | -11000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | -11000 | XXXX | 93.0 | 0.07 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498068 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493500 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 60.0 | 60.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493325 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 50000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 50000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498141 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.45 | 74.45 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304498020 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 67.5 | 67.5 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639431 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498249 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304498024 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304493303 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 55.0 | 55.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.6 | XXXX |
| XXXX |  | 304493497 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639311 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 39.08 | 39.08 | XXXX | -20000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -20000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498038 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493485 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 39.76 | 39.76 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498114 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 304631864 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498140 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 3.4 | XXXX |
| XXXX |  | 304631997 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 72.97 | 72.97 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304631996 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304481905 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304631931 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.8 | XXXX |
| XXXX |  | 304498118 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 304631838 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 66.67 | 66.67 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639188 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 34.64 | 34.64 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.6 | XXXX |
| XXXX |  | 304498219 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 49.21 | 49.21 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible |  | XXXX |
| XXXX |  | 304639177 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1.8 | XXXX |
| XXXX |  | 304511221 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493381 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | -21000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | -21000 | XXXX | 91.0 | 0.09 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304631999 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639304 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | -31000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -31000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304498081 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.0 | 65.0 | XXXX | 17000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | 17000 | XXXX | 98.0 | 0.02 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639330 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304493331 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 62.81 | 62.81 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 3 | XXXX |
| XXXX |  | 304639394 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304498054 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | -35000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -35000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304483579 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498075 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 57.69 | 57.69 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304631911 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 62.28 | 62.28 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304498025 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.6 | XXXX |
| XXXX |  | 304639411 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 50.88 | 50.88 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639407 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304498130 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304642255 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 72.0 | 72.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498171 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 50.22 | 50.22 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304639346 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1.5 | XXXX |
| XXXX |  | 304498159 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 60.61 | 60.61 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304639280 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304642195 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 46.9 | 46.9 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 304489760 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304489761 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 73.53 | 73.53 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498074 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639419 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639138 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.07 | 74.07 | XXXX | 8000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | 8000 | XXXX | 93.0 | 0.07 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639198 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 38.85 | 38.85 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 304639375 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.66 | 70.66 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304639387 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | -15000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -15000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304631946 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639374 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 64.6 | 64.6 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304639252 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304639390 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639414 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304631963 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304642242 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2.1 | XXXX |
| XXXX |  | 304655074 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639159 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 60.0 | 60.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 4 | XXXX |
| XXXX |  | 304639404 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304639343 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1.5 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 304643785 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643777 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 68.3 | 68.3 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643674 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | -26210 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | -26210 | XXXX | 97.0 | 0.03 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643873 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.4 | XXXX |
| XXXX |  | 304643852 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643837 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.8 | XXXX |
| XXXX |  | 304643822 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 74.0 | 74.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643802 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 79.41 | 79.41 | XXXX |  | XXXX |  | XXXX | -7000 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -7000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643786 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 64.83 | 64.83 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643762 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.2 | XXXX |
| XXXX |  | 304643731 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.0 | 65.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643708 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 4629 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | 4629 | XXXX | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643669 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.2 | XXXX |
| XXXX |  | 304643884 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 55.0 | 55.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643814 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643766 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643742 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643899 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.6 | XXXX |
| XXXX |  | 304643867 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 71.0 | 71.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643836 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643809 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.87 | 74.87 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643687 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.0 | 65.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643680 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643648 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 69.38 | 69.38 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643886 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643834 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643756 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.3 | XXXX |
| XXXX |  | 304643725 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643698 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.9 | XXXX |
| XXXX |  | 304668391 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.3 | XXXX |
| XXXX |  | 304642181 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498236 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 79.6 | 79.6 | XXXX | -40000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -40000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304642228 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.7 | XXXX |
| XXXX |  | 304639196 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 55.43 | 55.43 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304498010 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.49 | 65.49 | XXXX | -40000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -40000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 3.9 | XXXX |
| XXXX |  | 304639166 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639334 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 3.8 | XXXX |
| XXXX |  | 304642174 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304631914 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 78.97 | 78.97 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX | -20000 | XXXX | XXXX | 1004 URAR | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643783 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643769 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643749 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643737 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 72.15 | 72.15 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643879 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | -10000 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -10000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643874 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 50.11 | 50.11 | XXXX |  | XXXX |  | XXXX | -33049 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | -33049 | XXXX | 90.0 | 0.1 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643861 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 60.0 | 60.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643755 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643752 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.5 | XXXX |
| XXXX |  | 304643694 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.64 | 74.64 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643690 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.0 | 65.0 | XXXX |  | XXXX |  | XXXX | -500 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -500 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643586 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.8 | XXXX |
| XXXX |  | 304643892 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 65.0 | 65.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643745 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2.3 | XXXX |
| XXXX |  | 304643730 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.4 | XXXX |
| XXXX |  | 304643724 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.6 | XXXX |
| XXXX |  | 304643555 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2.3 | XXXX |
| XXXX |  | 304481952 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 58.57 | 58.57 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304639242 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 58.93 | 58.93 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304668387 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 54.69 | 54.69 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1.9 | XXXX |
| XXXX |  | 304642217 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.57 | 70.57 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.5 | XXXX |
| XXXX |  | 304642193 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible | 3.2 | XXXX |
| XXXX |  | 304639295 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304631872 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.0 | 65.0 | XXXX | -1000 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX | -1000 | XXXX | XXXX | 1004 URAR | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304639235 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 23.86 | 23.86 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible | 1.1 | XXXX |
| XXXX |  | 304643913 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.0 | 74.0 | XXXX |  | XXXX |  | XXXX | 1661 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | 1661 | XXXX | 95.0 | 0.05 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643831 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643642 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643695 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | -9703 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | -9703 | XXXX | 93.0 | 0.07 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643622 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643585 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.86 | 74.86 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.8 | XXXX |
| XXXX |  | 304643566 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2 | XXXX |
| XXXX |  | 304643565 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2 | XXXX |
| XXXX |  | 304643563 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2 | XXXX |
| XXXX |  | 304643562 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.9 | XXXX |
| XXXX |  | 304643561 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2 | XXXX |
| XXXX |  | 304643560 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2 | XXXX |
| XXXX |  | 304643559 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2 | XXXX |
| XXXX |  | 304643868 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | -3133 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | -3133 | XXXX | 90.0 | 0.1 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643587 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | -3013 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | -3013 | XXXX | 97.0 | 0.03 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643675 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | 1198 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | 1198 | XXXX | 93.0 | 0.07 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639379 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 63.33 | 63.33 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304642283 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304493506 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 64.06 | 64.06 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.3 | XXXX |
| XXXX |  | 304631962 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 60.0 | 60.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1.8 | XXXX |
| XXXX |  | 304642223 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 304639251 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 58.24 | 58.24 | XXXX | 0 | XXXX | 2000 One Unit Appraisal Field Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  | XXXX | 0 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 5 | XXXX |
| XXXX |  | 304639396 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 5 | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304643640 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643550 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 68.81 | 68.81 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643792 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.51 | 74.51 | XXXX |  | XXXX |  | XXXX | 1539 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | 1539 | XXXX | 96.0 | 0.04 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643610 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643602 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.3 | XXXX |
| XXXX |  | 304643536 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643760 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643603 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304643773 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643616 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.0 | 65.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.5 | XXXX |
| XXXX |  | 304668455 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 60.0 | 60.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304493332 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 67.57 | 67.57 | XXXX | -22000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -22000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1.2 | XXXX |
| XXXX |  | 304642288 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304655132 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643748 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.9 | XXXX |
| XXXX |  | 304643607 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643580 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.7 | XXXX |
| XXXX |  | 304643747 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | -8441 | XXXX | AVM | XXXX |  | XXXX | XXXX |  | XXXX | -8441 | XXXX | 91.0 | 0.09 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643553 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.2 | XXXX |
| XXXX |  | 304643628 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643655 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 65.0 | 65.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.8 | XXXX |
| XXXX |  | 304643599 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 77.54 | 77.54 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643896 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643589 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643537 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.8 | XXXX |
| XXXX |  | 304643665 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692814 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 55.0 | 55.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304643828 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.4 | XXXX |
| XXXX |  | 304643544 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639134 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | -11000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -11000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304694629 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304639160 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304692759 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304498218 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304692764 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 3.8 | XXXX |
| XXXX |  | 304692761 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304692760 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 3.8 | XXXX |
| XXXX |  | 304692763 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2.6 | XXXX |
| XXXX |  | 304692762 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.6 | XXXX |
| XXXX |  | 304692765 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | -8000 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 3 | XXXX | Not Eligible | 3.8 | XXXX |
| XXXX |  | 304692766 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 3.8 | XXXX |
| XXXX |  | 304692767 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 3.6 | XXXX |
| XXXX |  | 304692768 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 3.8 | XXXX |
| XXXX |  | 304692769 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 3.8 | XXXX |
| XXXX |  | 304692771 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 3.8 | XXXX |
| XXXX |  | 304692770 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 3.8 | XXXX |
| XXXX |  | 304692772 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 3.8 | XXXX |
| XXXX |  | 304692774 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.6 | XXXX |
| XXXX |  | 304692773 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 3.8 | XXXX |
| XXXX |  | 304702008 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2.5 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304701937 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304692794 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 304643801 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 41.32 | 41.32 | XXXX |  | XXXX |  | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304687137 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692744 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 77.84 | 77.84 | XXXX | 10000 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX | 10000 | XXXX | XXXX | 1004 URAR | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304726340 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 68.12 | 68.12 | XXXX | -38000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | -38000 | XXXX | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304684773 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Other | XXXX | 75.0 | 75.0 | XXXX | 190000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 190000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304638322 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Other | XXXX | 49.43 | 49.43 | XXXX | -30000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -30000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304702000 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692791 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 52.86 | 52.86 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2.3 | XXXX |
| XXXX |  | 304692886 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304692849 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692835 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 45.98 | 45.98 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692841 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 72.05 | 72.05 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304692845 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 5 | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304692870 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304692842 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 41.57 | 41.57 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 2.5 | XXXX |
| XXXX |  | 304692880 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 3.5 | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304692839 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 34.36 | 34.36 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692805 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 304701964 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 67.5 | 67.5 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304721804 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304709121 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304692831 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 5000 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX | 5000 | XXXX | XXXX | 1004 URAR | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2.5 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304692879 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 47.5 | 47.5 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304665292 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 45.62 | 45.62 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692837 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 50.0 | 50.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304698336 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Other | XXXX | 54.35 | 54.35 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304717853 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 42.0 | 42.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 4.4 | XXXX |
| XXXX |  | 304687307 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Other | XXXX | 24.17 | 24.17 | XXXX | 0 | XXXX | Broker Price Opinion (BPO) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  | XXXX | 0 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692748 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 51.0 | 51.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 3.8 | XXXX |
| XXXX |  | 304692750 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 52.0 | 52.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 4.1 | XXXX |
| XXXX |  | 304692828 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304692833 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 45.63 | 45.63 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304709105 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 57.4 | 57.4 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304697149 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Other | XXXX | 44.87 | 44.87 | XXXX | 5000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 5000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304700154 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Other | XXXX | 49.99 | 49.99 | XXXX | 5000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 5000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304694399 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 77.38 | 77.38 | XXXX | 5000 | XXXX | AVM | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX | 5000 | XXXX | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304709155 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304692753 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304717838 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304701925 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 73.08 | 73.08 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304692807 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 13.83 | 13.83 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1.6 | XXXX |
| XXXX |  | 304709086 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2.6 | XXXX |
| XXXX |  | 304709156 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 70.0 | 70.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304709150 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 77.27 | 77.27 | XXXX | 14000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX | 14000 | XXXX | XXXX | 1004 URAR | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 14000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304709144 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304709122 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 1 | XXXX |
| XXXX |  | 304701927 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304717800 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304701980 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.86 | 74.86 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304701981 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304701999 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 60.0 | 60.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304702010 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | 73.05 | 73.05 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 4.5 | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304709118 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2 | XXXX | Eligible | 1.2 | XXXX |
| XXXX |  | 304717916 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 304510963 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Other | XXXX | 61.73 | 61.73 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304717888 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304709100 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Collateral Underwriter (CU) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible | 1.1 | XXXX |
| XXXX |  | 304692854 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 4.5 | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304709140 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 52.63 | 52.63 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX | 2000 | XXXX | XXXX | 1004 URAR | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304709106 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 56.85 | 56.85 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304717831 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 74.84 | 74.84 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304719918 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304719925 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 37.59 | 37.59 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1.5 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304692832 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304717899 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 1 | XXXX | Eligible |  | XXXX |
| XXXX |  | 304709148 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 4 | XXXX | Not Eligible |  | XXXX |
| XXXX |  | 304709117 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 52.0 | 52.0 | XXXX | -26000 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | -26000 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  | 2.6 | XXXX |
| XXXX |  | 304701982 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | 75.0 | 75.0 | XXXX | 0 | XXXX | Desk Review | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  |  | XXXX |  |  | XXXX |
| XXXX |  | 304709137 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | 80.0 | 80.0 | XXXX | 0 | XXXX | Loan Collateral Advisor (LCA) | XXXX |  | XXXX |  | XXXX |  | XXXX | XXXX |  | XXXX |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | 2.5 | XXXX | Eligible |  | XXXX |

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