# EDGAR Filing Document

**Accession Number:** 0001787426
**File Stem:** 0001104659-25-066717
**Filing Date:** 2025-7
**Character Count:** 6486722
**Document Hash:** b7576700b8ea117afd3a98f573c14178
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-066717.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001104659-25-066717

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

**PUBLIC DOCUMENT COUNT**: 20

**CONFORMED PERIOD OF REPORT**: 20250709

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

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04743
- **FILM NUMBER:** 251113828

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

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

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

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

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

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

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

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

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

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

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

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

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

**FORM ABS-15G**

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

**the Securities Exchange Act of 1934**

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

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

Date of Report (Date of earliest event reported)______________________

Commission File Number of securitizer: ____________________

Central Index Key Number of securitizer: ___________________

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

contact in connection with this filing

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

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

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

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

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

(Exact name of issuing entity as specified in its charter): RCKT Mortgage Trust 2025-CES7

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

John Essad (313) 545-5133

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

**INFORMATION TO BE INCLUDED IN THE REPORT**

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

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

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

**SIGNATURES**

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

---

| | | | |
|:---|:---|:---|:---|
| Dated: July 9, 2025 | WCM1 LLC | WCM1 LLC | WCM1 LLC |
|  | (Depositor) | (Depositor) | (Depositor) |
|  | By: Woodward Capital Management LLC, its sole member | By: Woodward Capital Management LLC, its sole member | By: Woodward Capital Management LLC, its sole member |
|  | By: | /s/ John Essad | /s/ John Essad |
|  |  | Name: | John Essad |
|  |  | Title: | Director of Securitization |

---

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| Exhibit number | Description |
| [Exhibit 99.1](tm2520118d1_ex99-1.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated July 7, 2025 (Initial Pool)](tm2520118d1_ex99-1.htm) |
| [Exhibit 99.2](tm2520118d1_ex99-2.htm) | [Rating Agency Grades (Initial Pool)](tm2520118d1_ex99-2.htm) |
| [Exhibit 99.3](tm2520118d1_ex99-3.htm) | [Exception Grades (Initial Pool)](tm2520118d1_ex99-3.htm) |
| [Exhibit 99.4](tm2520118d1_ex99-4.htm) | [Valuation Summary (Initial Pool)](tm2520118d1_ex99-4.htm) |
| [Exhibit 99.5](tm2520118d1_ex99-5.htm) | [Supplemental Data (Initial Pool)](tm2520118d1_ex99-5.htm) |
| [Exhibit 99.6](tm2520118d1_ex99-6.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated July 7, 2025 (Additional Pool)](tm2520118d1_ex99-6.htm) |
| [Exhibit 99.7](tm2520118d1_ex99-7.htm) | [Rating Agency Grades (Additional Pool)](tm2520118d1_ex99-7.htm) |
| [Exhibit 99.8](tm2520118d1_ex99-8.htm) | [Exception Grades (Additional Pool)](tm2520118d1_ex99-8.htm) |
| [Exhibit 99.9](tm2520118d1_ex99-9.htm) | [Valuation Summary (Additional Pool)](tm2520118d1_ex99-9.htm) |
| [Exhibit 99.10](tm2520118d1_ex99-10.htm) | [Supplemental Data (Additional Pool)](tm2520118d1_ex99-10.htm) |

---

## Exhibit 99.1

**Exhibit 99.1**

![](tm2520118d1_ex99-1img001.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

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

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

The review was conducted on 1,454 mortgage loans, which represents 25.27% of the original total population of 5,753 mortgage loans mortgage loans with an aggregate original principal balance of approximately $133.634 million.

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

From mortgage loans within the Initial Securitization Population, 1,454 mortgage loans were added to the Review from the following categories: A sampling of 5,753 mortgage loans was selected to arrive at a total population of 1,454 mortgage loans. During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

ii) APR threshold test;

iii) prepayment penalty threshold test; and

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 

*<u>Qualified Mortgage</u>*

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 

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

 

***Verification Safe Harbor***

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 

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

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

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

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

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iii) the consumer's monthly payment;

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

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

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

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

viii) the consumer's credit history.

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

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

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

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

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

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

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

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

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

**(VIII) FIRREA Review**

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

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

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

**(IX) Document Review.**

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

* Initial application (1003);

* Underwriting summary/loan approval (1008);

* Credit report;

* Income and employment documentation;

* Asset documentation;

* Sales contract;

* Hazard and/or flood insurance policies;

* Copy of note for any junior liens;

* Appraisal;

* Title/Preliminary Title;

* Final 1003;

* Changed circumstance documentation;

* Right of Rescission Disclosure;

* Mortgage/Deed of Trust;

* Note;

* Mortgage Insurance;

* Tangible Net Benefit Disclosure;

* Subordination Agreement;

* Notice of Special Flood Hazards;

* Initial and final GFE's;

* HUD/Closing Disclosure from sale of previous
residence;

* Final HUD-1;

* Initial TIL;

* Final TIL;

* Loan Estimates;

* Closing Disclosures; and

* Certain other disclosures related to the enumerated
tests set forth herein.

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

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

**(8) Disclaimer.**

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

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

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW** 

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

**OVERALL RESULTS SUMMARY**

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1291 | &nbsp;&nbsp;88.79% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;162 | &nbsp;&nbsp;11.14% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.07% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** |

---

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

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception<br> Type** | &nbsp;&nbsp;**Fitch Final<br> Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Compliance Grade (C) Exceptions:*** | &nbsp;&nbsp;***3*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;72 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;67 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;15 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TRID Defect | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;5 |

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---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;5 |
|  |  | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;Federal HPML | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***180*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**183** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***16*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**18** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**201** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Kroll Final<br> Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Compliance Grade (C) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;72 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;67 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;15 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TRID Defect | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Federal HPML | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***181*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**183** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***16*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**18** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**201** |

---

**COMPLIANCE RESULTS SUMMARY**

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99.93% of the mortgage loans in the securitization received an "A" or "B" Compliance Grade or higher and 89.68% of the mortgage loans by number have a Compliance Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1304 | &nbsp;&nbsp;89.68% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;149 | &nbsp;&nbsp;10.25% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.07% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

99.93% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 98.90% of the mortgage loans by number have a Credit Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1438 | &nbsp;&nbsp;98.90% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;15 | &nbsp;&nbsp;1.03% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.07% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1454 | &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;1454 | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;1454 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;1454 | &nbsp;&nbsp;**100.00%** |

---

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;1454 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$133633934.00 | &nbsp;&nbsp;100.00% |

---

12 \| P a g e

![](tm2520118d1_ex99-1img001.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133633934.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;1454 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$133633934.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133633934.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;1454 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$133633934.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133633934.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;0-120 Months | &nbsp;&nbsp;32 | &nbsp;&nbsp;2.20% | &nbsp;&nbsp;$2051099.00 | &nbsp;&nbsp;1.53% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;134 | &nbsp;&nbsp;9.22% | &nbsp;&nbsp;$11548675.00 | &nbsp;&nbsp;8.64% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;980 | &nbsp;&nbsp;67.40% | &nbsp;&nbsp;$90510435.00 | &nbsp;&nbsp;67.73% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;308 | &nbsp;&nbsp;21.18% | &nbsp;&nbsp;$29523725.00 | &nbsp;&nbsp;22.09% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133633934.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;933 | &nbsp;&nbsp;64.17% | &nbsp;&nbsp;$86351962.00 | &nbsp;&nbsp;64.62% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;60 | &nbsp;&nbsp;4.13% | &nbsp;&nbsp;$4323004.00 | &nbsp;&nbsp;3.23% |
| &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.07% | &nbsp;&nbsp;$184000.00 | &nbsp;&nbsp;0.14% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;451 | &nbsp;&nbsp;31.02% | &nbsp;&nbsp;$42181452.00 | &nbsp;&nbsp;31.56% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;9 | &nbsp;&nbsp;0.62% | &nbsp;&nbsp;$593516.00 | &nbsp;&nbsp;0.44% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133633934.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Primary | &nbsp;&nbsp;1444 | &nbsp;&nbsp;99.31% | &nbsp;&nbsp;$132471134.00 | &nbsp;&nbsp;99.13% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;10 | &nbsp;&nbsp;0.69% | &nbsp;&nbsp;$1162800.00 | &nbsp;&nbsp;0.87% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1454** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133633934.00** | &nbsp;&nbsp;**100.00%** |

---

13 \| P a g e

## Exhibit 99.2

**Exhibit 99.2**

![](tm2520118d1_ex99-2img001.jpg)

**Rating Agency Grades**

**Run Date - 7/7/2025 11:48:37 AM**

---

| | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** |
| [REDACTED] | RCKT2025CES70272 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70632 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70002 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70027 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70053 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
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| [REDACTED] | RCKT2025CES70077 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70122 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70135 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70145 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70154 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70157 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70166 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70187 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
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| [REDACTED] | RCKT2025CES70189 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70199 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70210 |  |  |  | C | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70224 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70225 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70235 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70245 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70254 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70282 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70291 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70303 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70327 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70335 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70337 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70348 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70350 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70357 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70361 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70363 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70364 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70375 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70380 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70387 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70412 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES70432 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70444 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70477 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70478 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70483 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70503 |  |  |  | C | B | A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70548 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70556 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70557 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70573 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70580 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70582 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70586 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70587 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70602 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70616 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70619 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70641 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70646 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70656 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70666 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70679 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70688 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70695 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70696 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70697 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70705 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70709 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70710 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70730 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70735 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70736 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70739 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70751 |  |  |  | A | C | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70752 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70761 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70765 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70766 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70768 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70770 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70774 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70780 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70811 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70815 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70828 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70838 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70839 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70841 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70845 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70852 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70853 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70855 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70856 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70867 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70888 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70895 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70898 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70902 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70911 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70948 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70953 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70963 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70965 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70972 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70976 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70987 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70993 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71003 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71005 |  |  |  | B | A | A | N/A | N/A | B | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71007 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71015 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71018 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71020 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71022 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71024 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71025 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71032 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71036 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71042 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71051 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71061 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71074 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71087 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71099 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71103 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71105 |  |  |  | A | B | A | N/A | N/A | B | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71115 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71128 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71139 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71161 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71165 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71171 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71172 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71179 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71186 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71203 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71215 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71217 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71235 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71237 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71243 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71245 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71249 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71255 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71279 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71297 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71308 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71310 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71317 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71323 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71330 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71333 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71340 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71344 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71345 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71358 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71360 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71377 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71388 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71400 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71401 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71436 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71454 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71460 |  |  |  | C | A | A | N/A | N/A | C | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71461 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71464 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71465 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71474 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71480 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71488 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71493 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71505 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71507 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71508 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71510 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71521 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71525 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71528 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71529 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71536 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71545 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71547 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71556 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71565 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71575 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71596 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71607 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71612 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71615 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71617 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES71626 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71652 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71654 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71677 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71678 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71682 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71684 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71700 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71704 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71705 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71714 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71718 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71722 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71732 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71734 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71737 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71763 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71764 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71768 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71769 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71773 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71779 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71786 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71793 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71798 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71809 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71812 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71814 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71826 |  |  |  | A | B C | D A | N/A | N/A D | D C B | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71827 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71836 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71849 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71855 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71856 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71876 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71897 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71907 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71912 |  |  |  | B | A | A | N/A | N/A | B | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71913 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71914 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71915 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71926 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71941 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71947 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71959 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71961 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71963 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71971 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71979 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71993 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71994 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72000 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72001 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72004 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72010 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72011 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72014 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72019 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72020 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72024 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72031 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72039 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72047 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES72061 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72070 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72071 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72077 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72078 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72090 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72091 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72094 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72100 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72104 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES72105 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72107 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72124 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72132 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72145 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES72152 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72154 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES72160 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72168 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72182 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72199 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72217 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72221 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72224 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72225 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72231 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72237 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72240 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72264 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72270 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72287 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72307 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72309 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72313 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72315 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72321 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72324 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72333 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72335 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72336 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72342 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72369 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72371 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72375 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72380 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72396 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72402 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72406 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72407 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72413 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72425 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72436 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72463 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72464 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72495 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72500 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72501 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72505 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72512 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES72514 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72562 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72572 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72599 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72600 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72602 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72609 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72612 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72615 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72657 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72670 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72676 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72682 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72698 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72700 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72701 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72706 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72710 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72736 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72746 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72752 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72756 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72774 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72787 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72817 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72820 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES72850 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72878 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72885 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72888 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72930 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72948 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72953 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72970 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73068 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73073 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73080 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73086 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73094 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73096 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73098 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73105 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73121 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73126 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73130 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73144 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73145 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73148 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73150 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73157 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73165 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73169 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73190 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73195 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73200 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73204 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73210 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73215 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73217 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73228 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73231 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73234 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73242 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73256 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73284 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73306 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73314 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73316 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73334 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73342 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73348 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73351 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73364 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73366 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73372 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73376 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73402 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73405 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73406 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73410 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73411 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73417 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73429 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73442 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73448 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73467 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73487 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73498 |  |  |  | A | B C | A | N/A | N/A | B C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73514 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73520 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73523 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES73525 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73547 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73550 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73559 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73564 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73571 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73574 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73575 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73580 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73589 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73595 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73597 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73623 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73624 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73625 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73630 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73635 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73667 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73673 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73678 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73704 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73705 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73724 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73725 |  |  |  | C | B | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73732 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73747 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73758 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73765 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73784 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73790 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73811 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73838 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73858 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73863 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73866 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73875 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73876 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73882 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73883 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73889 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73893 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73898 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73912 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73913 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73921 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73947 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73948 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73956 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73960 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73972 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73977 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73989 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74002 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74010 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74011 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74027 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74036 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74037 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74074 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74082 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74113 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74141 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74142 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74147 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74154 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74219 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74233 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74234 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74235 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74249 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74257 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74272 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74287 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74308 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74322 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74361 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74394 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74442 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74457 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74516 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74519 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74541 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74548 |  |  |  | B | A | D A | N/A | N/A D | D B | B | A |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74596 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74625 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74640 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74700 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74722 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74729 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74754 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74770 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74784 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74814 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74816 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74860 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75161 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75204 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75227 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75487 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75549 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75825 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70015 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70046 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70243 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70247 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70306 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70347 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70372 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70413 |  |  |  | A | C | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70418 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70438 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70543 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70559 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70598 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70604 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70623 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70630 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70640 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70647 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70678 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70682 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70733 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70734 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70749 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70764 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70854 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES70890 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70896 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70962 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70966 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70967 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70980 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71016 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71035 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71086 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71091 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71142 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71258 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71265 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71302 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71339 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71361 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71371 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71477 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71494 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71574 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71583 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71592 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71613 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71800 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71846 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71870 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71875 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71969 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71988 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71997 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72017 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72053 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72058 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES72103 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72151 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72279 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72356 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72364 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72384 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72486 |  |  |  | C | C | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72541 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72545 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72556 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72559 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72703 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72764 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72791 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72827 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES72829 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72849 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72853 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72889 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72973 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72996 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73011 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73065 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73119 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73201 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73237 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73247 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73278 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73300 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73398 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73522 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73539 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73603 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73639 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73654 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73670 |  |  |  | C | A | D A | N/A | N/A D | D C | B | A |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73680 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73695 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73701 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73707 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73727 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73740 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73763 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73768 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73791 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES73855 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73864 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73896 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73957 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74026 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74060 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74062 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74077 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74084 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74101 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74111 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74118 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74148 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74158 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74190 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74195 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74196 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74217 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74245 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74254 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74263 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74264 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74271 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74274 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74329 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74354 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74414 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74461 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74469 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74483 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74507 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74520 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74522 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74526 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74560 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74562 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74564 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74567 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74571 |  |  |  | C | B | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74600 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74611 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74638 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74648 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74669 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74713 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74714 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74716 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74730 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74792 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74800 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74819 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74823 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74839 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74846 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74850 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74873 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74880 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74885 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74894 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74909 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74923 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74927 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74929 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74948 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74972 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74997 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75001 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75010 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75057 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75082 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75088 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75104 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75131 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75142 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75154 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75158 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75164 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75177 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75200 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75218 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75236 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75270 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES75278 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75283 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES75345 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75411 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75427 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75476 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75485 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75491 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75493 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75516 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75581 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75594 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75595 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75631 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75675 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75703 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75706 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75735 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75738 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES75740 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75753 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75772 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75775 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75793 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75801 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75807 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75858 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES75968 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75973 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76000 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76014 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76049 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76064 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76067 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76080 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76143 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76152 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76178 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76201 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76214 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76222 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76231 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76267 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76295 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76298 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76313 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76370 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76372 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76403 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76416 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76473 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76485 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76552 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76555 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76659 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76731 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76776 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70074 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70091 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70117 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70129 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70147 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70161 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70200 |  |  |  | C | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70229 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70248 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70279 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70319 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70434 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES70451 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70536 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70550 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70565 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70575 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70591 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70715 |  |  |  | B | A | D A | N/A | N/A D | D B | B | A |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70803 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70804 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70810 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70825 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70920 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70931 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70997 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71053 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71081 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71100 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71114 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71126 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71150 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71151 |  |  |  | B | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71154 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71211 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71242 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71274 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71282 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71303 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71351 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71356 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71445 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71502 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71535 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71624 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71638 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71669 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71748 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71755 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71783 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71785 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71796 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71843 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71893 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES71916 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72101 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72111 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES72128 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72186 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72213 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72317 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72331 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72389 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72503 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72567 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72570 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72628 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72679 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72741 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72860 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES72931 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72954 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72994 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73028 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73045 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73075 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73079 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73104 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73124 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73129 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73186 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73244 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73251 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73311 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73430 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73488 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73508 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73535 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73573 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73587 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73620 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73731 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73830 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73846 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73869 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73878 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73922 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73925 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74039 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74041 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74108 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74126 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74156 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74179 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74209 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74212 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74222 |  |  |  | A | B C | A | N/A | N/A | B C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74227 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74267 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74330 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74333 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74363 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74374 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74380 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74422 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74436 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74449 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74477 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74586 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74649 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74664 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74699 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74723 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74733 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74761 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74803 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74818 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74911 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74926 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74969 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74978 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74981 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74990 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74998 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75031 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75032 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75040 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75056 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75065 |  |  |  | A | B C | D A | N/A | N/A D | D C B | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75080 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75086 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75098 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75103 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75110 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75122 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75136 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75165 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75198 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75208 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75211 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75241 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75247 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75276 |  |  |  | A | B C | D A | N/A | N/A D | D C B | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75292 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75305 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75358 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75378 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75387 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75399 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75404 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75418 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75464 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75492 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75507 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75526 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75547 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75556 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75597 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75685 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75697 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75701 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75736 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75748 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75764 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75785 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75795 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75823 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75830 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75899 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75903 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75939 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75959 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76016 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76035 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76062 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76084 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76102 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76117 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76135 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76147 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76187 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76198 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76226 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76293 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76294 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76389 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76413 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76459 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76488 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76522 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76558 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76606 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76661 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76670 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76699 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76794 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76824 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76956 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70036 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70093 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70162 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70186 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70192 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70194 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70286 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70326 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70329 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70368 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70465 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70525 |  |  |  | B | B | A | N/A | N/A | B | B | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70567 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70584 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70631 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70699 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70711 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70820 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70932 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70952 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71006 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71040 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71107 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71118 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71241 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71248 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71324 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71355 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71407 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71467 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71516 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71524 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71582 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71604 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71621 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71642 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71691 |  |  |  | B | A | A | N/A | N/A | B | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71749 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71752 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71837 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71910 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71927 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71987 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72038 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72049 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72108 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72115 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72120 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72167 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72239 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72303 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72318 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77436 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72447 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72529 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72533 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72580 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72610 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72780 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72835 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72901 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72979 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73008 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73081 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73115 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73146 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES73236 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73259 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73310 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73319 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73327 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73438 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73456 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73463 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73521 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73526 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73558 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73621 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73640 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73663 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73717 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73726 |  |  |  | C | C | D A | N/A | N/A D | D C | B | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES73829 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73941 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73979 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73988 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74050 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74055 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74057 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74085 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74097 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES74105 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74139 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74170 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74173 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74178 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74231 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74237 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74241 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74339 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74437 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74465 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74472 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74515 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74539 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74591 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74633 |  |  |  | C | C | D A | N/A | N/A D | D C | B | A |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74636 |  |  |  | B | A | A | N/A | N/A | B | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74658 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74660 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74665 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74675 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74676 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74683 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74738 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74751 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74786 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74793 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74815 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74858 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74874 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74898 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74899 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74931 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74932 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74944 |  |  |  | A | B C | A | N/A | N/A | B C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74968 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74974 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75019 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75061 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75096 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75112 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75149 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75206 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75259 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75299 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75369 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75374 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75407 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75410 |  |  |  | B | A | A | N/A | N/A | B | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES75416 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75421 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES75473 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75502 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75509 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75614 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75636 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75649 |  |  |  | C | B | A | N/A | N/A | C | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES75678 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75768 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75806 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75846 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75850 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75895 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75927 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES75931 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75937 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75948 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75972 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76002 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76011 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76047 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76048 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76061 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76101 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76191 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76236 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76268 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76276 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76340 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76346 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76354 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76396 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76490 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76494 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76496 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76506 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76520 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76536 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76561 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76574 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76595 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76604 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76617 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76627 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76665 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76707 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76711 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76723 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76778 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76808 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76822 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76838 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76852 |  |  |  | A | B | D A | N/A | N/A D | D B | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76932 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76989 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77004 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77066 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70073 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES70120 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70131 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70141 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70182 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70202 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70207 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70231 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70244 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70261 |  |  |  | B | A | A | N/A | N/A | B | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70293 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70295 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70333 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70355 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70374 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70386 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70388 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70435 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70440 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70493 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70511 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70512 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70520 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70539 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70549 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70553 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70600 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70609 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70620 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70627 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70636 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70643 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70672 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70698 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70714 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70718 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70720 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70741 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70753 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70754 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70771 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70775 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70793 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70794 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70806 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70813 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70821 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70837 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70849 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70859 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70862 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70866 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70893 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70907 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70908 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70912 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70921 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70926 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70929 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70971 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70988 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70998 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71009 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77431 |  |  |  | C | C | D A | N/A | N/A D | D C | C | C |  | N/A | N/A | N/A D | C D |  |
| [REDACTED] | RCKT2025CES71043 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71129 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71143 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71147 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71160 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71178 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71188 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71206 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES71220 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71230 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71280 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71286 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71305 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71327 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71328 |  |  |  | C | C | D A | N/A | N/A D | D C | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES71332 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71338 |  |  |  | C | B | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71341 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71354 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71365 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71395 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71398 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71410 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71415 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71433 |  |  |  | A | C | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71463 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71468 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71478 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71498 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71513 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71539 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71552 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71569 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71577 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71578 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71649 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71671 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71676 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71696 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71727 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71750 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71762 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71788 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71790 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71834 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71840 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71842 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71853 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71892 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71901 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES71903 |  |  |  | A C | A | C | N/A | N/A C | C A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71929 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71942 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71954 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71991 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77434 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES72008 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72025 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72051 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72060 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72130 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72131 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72219 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72249 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72265 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72268 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72272 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72277 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72295 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72298 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72311 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72319 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72367 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES72379 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72443 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72462 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72470 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72611 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72620 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72621 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72622 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72660 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72662 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72675 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72678 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72684 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72689 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72692 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72717 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72718 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72719 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72759 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72760 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72763 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72776 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72801 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72808 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72824 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72879 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72903 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72938 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73006 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73082 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73083 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73117 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73155 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES77438 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77439 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73168 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73177 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73179 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73206 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73216 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73261 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73262 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73269 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73277 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73296 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73301 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73305 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73330 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73337 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77440 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73377 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73403 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73404 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES73418 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73446 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73450 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73455 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73480 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73518 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73562 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73565 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73572 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73586 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73591 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73611 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73721 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73735 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73751 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73796 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73798 |  |  |  | B | A | A | N/A | N/A | B | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73819 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73888 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73891 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
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| [REDACTED] | RCKT2025CES73902 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73939 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74040 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74086 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74114 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74136 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74150 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74157 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74167 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74193 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74206 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74218 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74293 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74304 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74325 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74391 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74463 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74474 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74492 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74506 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74535 |  |  |  | C | C | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74556 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74576 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74589 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74590 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74602 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74603 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74613 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74622 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74651 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74655 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74680 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74712 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74728 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74732 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74741 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74749 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74760 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74773 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74802 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74810 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74820 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74845 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74884 |  |  |  | B | A | D A | N/A | N/A D | D B | B | A |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74904 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74906 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74920 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74950 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74970 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75078 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75159 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75172 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75173 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75174 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75179 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75215 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75251 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75255 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75258 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75267 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75335 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75377 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75442 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75494 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75530 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75656 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES75683 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75691 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75734 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75767 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75781 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75784 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES75907 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75950 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76008 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76068 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76073 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76209 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76288 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76382 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76383 |  |  |  | A | A | A | N/A | N/A | A | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76453 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES76487 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES76576 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76609 |  |  |  | A | C | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76613 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76682 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76802 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76877 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77446 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |

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## Exhibit 99.3

**Exhibit 99.3**

![](tm2520118d1_ex99-3img001.jpg)

**Exception Grades**

**Run Date - 7/7/2025 11:48:40 AM**

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **DBRS Final Exception Rating** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [REDACTED] | RCKT2025CES70272 |  |  | 33184048 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-08): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/08/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70272 |  |  | 33184051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/09/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70272 |  |  | 33185522 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/09/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70272 |  |  | 33185608 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Final Closing Disclosure Principal and Interest | TILA-RESPA Integrated Disclosure - Loan Terms: Final Closing Disclosure provided on[redacted]disclosed a Principal and Interest Payment that does not match the actual payment for the loan. | Loan Terms: Final Closing Disclosure provided on[redacted] disclosed a Principal and Interest Payment that does not match the actual payment for the loan. |  |  |  | Reviewer Comment (2025-04-24): [redacted] received [redacted] .<br>Buyer Comment (2025-04-23): Please see attached,[redacted] and evidence of shipping label<br>Reviewer Comment (2025-04-11): [redacted] is tested as Final CD, which reflected [redacted] of [redacted] which correct [redacted] is [redacted] Closing date [redacted] . Corrected CD [redacted] corrected [redacted] . As this is a material disclosure violation the following items are needed to finalize cure: [redacted] to borrower, proof of mailing and proof of reopening of rescission to all consumers.<br>Buyer Comment (2025-04-10): Please clarify; the payment matches the note payment and our internal calculations. What is the [redacted] calculated [redacted] |  | 04/24/2025 |  | 2 C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Corrected CD, and Re-open Rescission if Applicable B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70272 |  |  | 33185609 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Final Closing Disclosure Projected P&I Payment Min Payment Fixed Rate Initial Payment | TILA-RESPA Integrated Disclosure - Projected Payments: Final Closing Disclosure provided on[redacted]disclosed a periodic principal and interest payment for payment stream [redacted] that does not match the actual payment for the loan. | Validation Acknowledged |  |  |  | Reviewer Comment (2025-04-24): [redacted] received [redacted] if Applicable.<br>Buyer Comment (2025-04-23): Please see attached,[redacted] , and evidence of shipping label<br>Reviewer Comment (2025-04-11): [redacted] is tested as Final CD, which reflected [redacted] of [redacted] which correct [redacted] is [redacted] Closing date [redacted] . Corrected CD [redacted] corrected [redacted] . As this is a material disclosure violation the following items are needed to finalize cure: [redacted] to borrower, proof of mailing and proof of reopening of rescission to all consumers.<br>Buyer Comment (2025-04-10): Please clarify; the payment matches the note payment and our internal calculations. What is the [redacted] calculated [redacted] |  | 04/24/2025 |  | 2 C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Corrected CD, and Re-open Rescission if Applicable B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70272 |  |  | 33185610 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Final Closing Disclosure Total Of Payments | TILA-RESPA Integrated Disclosure - Loan Calculations: Final Closing Disclosure provided on [redacted]disclosed an inaccurate Total of Payments on page [redacted]that does not match the actual total of payments for the loan (fee amounts included in TOP calculation are based on Closing Disclosure dated [redacted]. The disclosed Total of Payments in the amount of[redacted] is under disclosed by[redacted] compared to the calculated total of payments of [redacted] which exceeds the [redacted] threshold. | Final Closing Disclosure disclosed a TOP of [redacted] calculated TOP is [redacted]. Variance is [redacted] |  |  |  | Reviewer Comment (2025-05-09): [redacted] [redacted] , Re-opening of Rescission and [redacted] .<br>Reviewer Comment (2025-05-09): cured in error<br>Reviewer Comment (2025-05-09): [redacted] received [redacted] , [redacted] , [redacted] and [redacted] .<br>Buyer Comment (2025-05-09): Please see attached, [redacted]<br>Reviewer Comment (2025-04-24): [redacted] TOP is [redacted] (Section A-D = $[redacted] + Prepaid int of $[redacted] + Payments of $[redacted] using payment amount of $[redacted]). [redacted] TOP is $[redacted] (Section A-D = $[redacted] + Prepaid int of $[redacted] + Payments of $[redacted] using payment amount of $[redacted]) Original TOP was under disclosed in the amount of $[redacted] . Cure amount not provided.<br>Buyer Comment (2025-04-23): Please see attached,[redacted] , and evidence of shipping label<br>Reviewer Comment (2025-04-11): [redacted] is tested as Final CD, which reflected [redacted] of $[redacted] which correct [redacted] is $[redacted] Closing date [redacted] . Corrected CD [redacted] corrected [redacted] . As this is a material disclosure violation the following items are needed to finalize cure: [redacted] to borrower, proof of mailing and proof of reopening of rescission to all consumers.<br>Buyer Comment (2025-04-10): Please clarify; the payment matches the note payment and our internal calculations. What is the [redacted] calculated [redacted] |  | 05/09/2025 |  | 2 C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Refund check for underdisclosed equivalent amount, Corrected CD, and Re-open Rescission if Applicable B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70632 |  |  | 33194360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/08/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70632 |  |  | 33194361 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/07/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70632 |  |  | 33194377 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-09): Proof revised[redacted] was provided to borrowed was provided to cure exception. Exception cured.<br>Buyer Comment (2025-05-09): Please see attached, re-opened ROR<br>Reviewer Comment (2025-04-30): [redacted] in error. Reopening.<br>Buyer Comment (2025-04-09): Seller acknowledges exception, no change to grading. |  | 05/09/2025 |  | 2 C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70002 |  |  | 33448843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70002 |  |  | 33448844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70027 |  |  | 33449049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70027 |  |  | 33449050 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70053 |  |  | 33453496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70053 |  |  | 33453498 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70054 |  |  | 33452119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70054 |  |  | 33452121 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70057 |  |  | 33451960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70057 |  |  | 33451962 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70058 |  |  | 33452439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70058 |  |  | 33452450 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70077 |  |  | 33452141 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70077 |  |  | 33452142 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70122 |  |  | 33452523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70122 |  |  | 33452526 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70135 |  |  | 33452394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70135 |  |  | 33452397 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70145 |  |  | 33451787 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70145 |  |  | 33451788 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70154 |  |  | 33452123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70154 |  |  | 33452124 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70157 |  |  | 33451977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70157 |  |  | 33451979 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70166 |  |  | 33451667 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70166 |  |  | 33451674 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70187 |  |  | 33451526 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70187 |  |  | 33451527 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70188 |  |  | 33452627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70188 |  |  | 33452634 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70189 |  |  | 33452374 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70189 |  |  | 33452377 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70199 |  |  | 33452041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70199 |  |  | 33452042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70210 |  |  | 33452571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70210 |  |  | 33452574 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70210 |  |  | 33452812 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-27): [redacted], proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-23): Please see the attached ror, shipping label, and loe. |  | 05/27/2025 |  | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70210 |  |  | 33453530 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying [redacted] discrepancy. |  | Increase in DTI was due to the use of [redacted] earnings in the monthly amount of [redacted] versus [redacted]. The [redacted] was annualized for [redacted] as it appears to be paid annually per the [redacted] and earnings decreased from [redacted]. If [redacted], please provide evidence. |  |  |  | Reviewer Comment (2025-05-19): Provided Letter of Explanation confirming that borrower is receiving [redacted][redacted]. Exception Cleared.<br>Buyer Comment (2025-05-16): Per the attached written verification of the borrowers [redacted], it is received [redacted]. Per guidelines, "if the client receives more than one [redacted], the calculation will be that of a monthly [redacted]. This is the case regardless of how many [redacted]payments the client receives in a year.<br>Buyer Comment (2025-05-16): Per the attached written verification of the borrowers [redacted], it is received [redacted]. Per guidelines, "if the client receives more than one [redacted], the calculation will be that of a [redacted]. This is the case regardless of how many [redacted]payments the client receives in a year. | 05/19/2025 |  |  | 1 C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70210 |  |  | 33453543 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - [redacted] | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Safe Harbor [redacted] does not match Due Diligence Loan Designation of [redacted] Risk. | Loan designation failure due to QM failure. This exception will be cleared when all other QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-19): Provided Letter of Explanation confirming that borrower is receiving [redacted][redacted]. Exception Cleared.<br>Buyer Comment (2025-05-16): Per the attached written verification of the borrowers [redacted], it is received [redacted]. Per guidelines, "if the client receives more than one [redacted], the calculation will be that of a monthly [redacted]. This is the case regardless of how many [redacted]payments the client receives in a year. | 05/19/2025 |  |  | 1 B | A C | B | A C B |  | PA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70210 |  |  | 33453544 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs don't match and both moderately exceed Guidelines | General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] of [redacted] moderately exceed the guideline maximum of [redacted]. ([redacted] Exception is eligible to be regraded with compensating factors.) |  |  |  |  | Reviewer Comment (2025-05-19): Provided Letter of Explanation confirming that borrower is receiving [redacted][redacted]. Exception Cleared.<br>Buyer Comment (2025-05-16): Per the attached written verification of the borrowers [redacted], it is received [redacted]. Per guidelines, "if the client receives more than one [redacted], the calculation will be that of a monthly [redacted]. This is the case regardless of how many [redacted]payments the client receives in a year. | 05/19/2025 |  |  | 1 C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70210 |  |  | 33453545 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-05-19): Provided Letter of Explanation confirming that borrower is receiving [redacted][redacted]. Exception Cleared.<br>Buyer Comment (2025-05-16): Per the attached written verification of the borrowers [redacted], it is received [redacted]. Per guidelines, "if the client receives more than one bonus, the calculation will be that of a monthly [redacted]. This is the case regardless of how many bonus payments the client receives in a year. | 05/19/2025 |  |  | 1 C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70224 |  |  | 33452676 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70224 |  |  | 33452678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70225 |  |  | 33452774 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70225 |  |  | 33452775 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70235 |  |  | 33452196 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70235 |  |  | 33452197 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70235 |  |  | 33453688 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file was missing the condominium master insurance policy. |  |  |  | Reviewer Comment (2025-05-20): [redacted] has been provided. Borrower specific loan information is not required to be present as the [redacted]is the insured, not the unit owner. Exception cleared.<br>Reviewer Comment (2025-05-19): Required [redacted] with Subject Property address. Exception Remains.<br>Buyer Comment (2025-05-16): Please be advised the master policy will not list every single address included in the policy, the description notes that [redacted]are covered and the named insured of [redacted] matches the association name on the appraisal for the subject property.<br>Reviewer Comment (2025-05-16): Received[redacted] does not reflect the Subject Property address. Kindly provide [redacted] reflecting with the Subject Property address. Exception Remains.<br>Buyer Comment (2025-05-15): Please see the attached[redacted]. | 05/20/2025 |  |  | 1 C | A C | C | A C |  | CT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70245 |  |  | 33452463 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70245 |  |  | 33452464 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70254 |  |  | 33452337 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70254 |  |  | 33452338 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70282 |  |  | 33452109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70282 |  |  | 33452110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70291 |  |  | 33452884 |  | Credit | Guideline | Guideline Issue | Guideline | [redacted] expires within [redacted] days of the [redacted]Date or is already expired. |  | The [redacted]policy provided was expired at the Note date. While the senior lien is escrowed, the payment considered by the lender was from the old policy. If considering the verified taxes minus total escrow per the mortgage statement, the HOI is [redacted]/month and the DTI would be [redacted] which exceeds guidelines. Please provide evidence of the current [redacted]premium for further review. |  |  |  | Reviewer Comment (2025-05-16): Received [redacted]policy document. Exception Cleared.<br>Buyer Comment (2025-05-15): Please see the attached current [redacted]policy. | 05/16/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70291 |  |  | 33452886 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70291 |  |  | 33452888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70291 |  |  | 33452896 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The tax bill provided for this property was cut off on one side. Please provide a clear and complete document for review. |  |  |  | Reviewer Comment (2025-05-16): Received [redacted]document. Exception Cleared.<br>Buyer Comment (2025-05-15): Please see the attached property taxes | 05/16/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70303 |  |  | 33452586 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70303 |  |  | 33453700 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70327 |  |  | 33452066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70327 |  |  | 33454198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70335 |  |  | 33452326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70335 |  |  | 33452392 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70337 |  |  | 33452206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70337 |  |  | 33452210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70348 |  |  | 33451836 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70348 |  |  | 33451842 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70350 |  |  | 33452431 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70350 |  |  | 33457901 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70357 |  |  | 33452872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70357 |  |  | 33452878 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70361 |  |  | 33451812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70361 |  |  | 33451813 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70363 |  |  | 33452524 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70363 |  |  | 33452525 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70364 |  |  | 33452387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70364 |  |  | 33822608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70375 |  |  | 33452732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70375 |  |  | 33452733 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70380 |  |  | 33451806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70380 |  |  | 33451807 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70387 |  |  | 33453845 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70387 |  |  | 33453849 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70412 |  |  | 33457378 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70412 |  |  | 33822647 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A |  | N/A D |  | GA | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70432 |  |  | 33453421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70432 |  |  | 33453422 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70444 |  |  | 33452264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70444 |  |  | 33452265 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70477 |  |  | 33453262 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70477 |  |  | 33454101 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70478 |  |  | 33452459 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70478 |  |  | 33452461 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70483 |  |  | 33452510 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70483 |  |  | 33452511 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70503 |  |  | 33452198 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70503 |  |  | 33452199 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70503 |  |  | 33452212 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The borrower's most recent prior year [redacted] is blank. Please provide clear copies for review. |  |  |  | Reviewer Comment (2025-06-30): 2024 W2 provided, exception cleared.<br>Buyer Comment (2025-06-30): Please review the document uploaded on [redacted]in Clarity under pg262/D315 which contains the missing W2. Thank you<br>Reviewer Comment (2025-06-30): Waived in error.<br>Buyer Comment (2025-05-15): Seller acknowledges exception, no change in grading<br>Buyer Comment (2025-05-15): please see attached | 06/30/2025 |  |  | 1 C | A C | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70503 |  |  | 33452250 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change in grading |  |  | 05/15/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70503 |  |  | 33452251 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change in grading |  |  | 05/15/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70503 |  |  | 33452261 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Mortgage Lending Regulations (Disclosure of Taxes and Insurance Not Provided Timely) | [redacted] Mortgage Lending Regulations: Disclosure on responsibility for payment of taxes and insurance not provided to borrower within [redacted] [redacted] business days of application or [redacted] [redacted] business days prior to closing. | [redacted] Mortgage Lending Disclosure on responsibility for payment of taxes and insurance not provided to borrower within [redacted] [redacted] business days of application or [redacted] [redacted] business days prior to closing. |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change in grading |  |  | 05/15/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70548 |  |  | 33453234 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70548 |  |  | 33453236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70556 |  |  | 33452218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70556 |  |  | 33452220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70557 |  |  | 33452757 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70557 |  |  | 33452759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70573 |  |  | 33452351 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges. No change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70573 |  |  | 33452352 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70573 |  |  | 33452353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70580 |  |  | 33452303 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70580 |  |  | 33452306 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70582 |  |  | 33451991 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70582 |  |  | 33451994 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70586 |  |  | 33453063 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70586 |  |  | 33453064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70586 |  |  | 33453090 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted] is not within [redacted] business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted] business days of closing. Please note: There is a [redacted] in the file dated [redacted] which reflects the contact person as [redacted]; however, the [redacted] printout for this date was not provided. Please provide the [redacted] report dated [redacted] for review. |  |  |  | Reviewer Comment (2025-05-23): Received [redacted]within [redacted]business days from the [redacted]date considered as in Lieu of [redacted]. Exception cleared.<br>Buyer Comment (2025-05-23): Please be advised the check date on the [redacted] is only [redacted]business days from closing date of [redacted]. This meets the attached guideline and is sufficient to satisfy as the [redacted].<br>Reviewer Comment (2025-05-23): Provided [redacted] is not with in [redacted] days of note date, please provided verbal verification of employment obtained within [redacted] of closing. Exception Remains.<br>Buyer Comment (2025-05-21): Please see the attached [redacted]dated within [redacted]days of closing to be used in lieu of the [redacted]. | 05/23/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70587 |  |  | 33452281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70587 |  |  | 33452282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70602 |  |  | 33452490 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70602 |  |  | 33452502 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70616 |  |  | 33452835 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70616 |  |  | 33452837 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70616 |  |  | 33453069 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges the exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | WI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70619 |  |  | 33452840 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70619 |  |  | 33452841 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70619 |  |  | 33452902 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70641 |  |  | 33452831 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70641 |  |  | 33452832 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70646 |  |  | 33453390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70646 |  |  | 33453391 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70656 |  |  | 33452496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70656 |  |  | 33452499 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70666 |  |  | 33453204 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70666 |  |  | 33453205 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70679 |  |  | 33453142 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70679 |  |  | 33453144 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70688 |  |  | 33452232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70688 |  |  | 33452233 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70695 |  |  | 33453012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70695 |  |  | 33453017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70696 |  |  | 33451992 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70696 |  |  | 33451995 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70697 |  |  | 33452356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70697 |  |  | 33452362 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70705 |  |  | 33451915 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70705 |  |  | 33451916 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70705 |  |  | 33451921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70705 |  |  | 33451922 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70709 |  |  | 33452940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70709 |  |  | 33452942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70710 |  |  | 33453483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70710 |  |  | 33453485 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70730 |  |  | 33452795 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70730 |  |  | 33452800 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70735 |  |  | 33453324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70735 |  |  | 33453325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70736 |  |  | 33452285 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70736 |  |  | 33452287 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70739 |  |  | 33453547 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70739 |  |  | 33453549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70751 |  |  | 33452207 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70751 |  |  | 33452208 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70751 |  |  | 33452257 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Final Closing Disclosure Amount Financed Test | TILA-RESPA Integrated Disclosure - Loan Calculations: Final Closing Disclosure provided on [redacted]disclosed an Amount Financed disclosed an inaccurate Amount Financed. The disclosed Amount Financed in the amount of [redacted]is over disclosed by [redacted]compared to the calculated Amount Financed of[redacted] and the disclosed Finance Charge is not accurate within applicable tolerances for Amount Financed to be considered accurate (fee amounts included in Amount Financed and Finance Charge calculations are based on Closing Disclosure dated[redacted]). | The Final Closing Disclosure reflected amount financed of [redacted] calculated finance charge is [redacted]. Variance of[redacted]is due to the Recording Fee in Section H. |  |  |  | Reviewer Comment (2025-05-19): [redacted]received lender attestation as to the purpose of the recording fee in section H and being paid to government official | 05/19/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Corrected CD, and Re-open Rescission if Applicable | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70751 |  |  | 33452258 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Final Closing Disclosure Finance Charge | TILA-RESPA Integrated Disclosure - Loan Calculations: Final Closing Disclosure provided on [redacted] disclosed an inaccurate Finance Charge on [redacted]that does not match the actual Finance Charge for the loan. The disclosed Finance Charge in the amount of [redacted]is under disclosed by [redacted] compared to the calculated Finance Charge of [redacted] which exceeds the[redacted]threshold (fee amounts included in Finance Charge calculation are based on Closing Disclosure dated[redacted]. | The Final Closing Disclosure reflected a finance charge of[redacted]calculated finance charge is [redacted]. Variance of[redacted]is due to the Recording Fee in Section H. |  |  |  | Reviewer Comment (2025-05-19): [redacted]received lender attestation as to the purpose of the recording fee in section H and being paid to government official<br>Buyer Comment (2025-05-16): The recording fee charged in Section [redacted]is a recording fee paid to the State of [redacted], it is not a finance charge. This recording fee was a result of the [redacted]fees, which are defined as "The Building Homes and Jobs Act [redacted], a [redacted]law, imposes a [redacted]fee for each real estate instrument, paper, or notice recorded, up to a maximum of [redacted]per transaction. " | 05/19/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Refund check for underdisclosed amount, Corrected CD, and Re-open Rescission if Applicable | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70752 |  |  | 33452324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70752 |  |  | 33452325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70761 |  |  | 33453784 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70761 |  |  | 33453785 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70765 |  |  | 33452508 |  | Compliance | Compliance | State Compliance | Compliance | [redacted]Day RNY has been discontinued effective[redacted] Average Prime Offer Rate (APOR) used in lieu of RNY effective[redacted] pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 05/14/2025 | 1 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70765 |  |  | 33452548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70765 |  |  | 33452549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70766 |  |  | 33453259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70766 |  |  | 33453260 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70768 |  |  | 33453282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70768 |  |  | 33453286 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70770 |  |  | 33453020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70770 |  |  | 33453023 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70770 |  |  | 33453026 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges the exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70774 |  |  | 33452908 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70774 |  |  | 33452910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70780 |  |  | 33452882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70780 |  |  | 33452883 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70780 |  |  | 33452892 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70811 |  |  | 33453615 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70811 |  |  | 33453618 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70815 |  |  | 33453685 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70815 |  |  | 33453686 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70828 |  |  | 33454200 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | UT | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70828 |  |  | 33454201 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | UT | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70838 |  |  | 33452555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70838 |  |  | 33452569 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70839 |  |  | 33453887 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70839 |  |  | 33453888 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70841 |  |  | 33453634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70841 |  |  | 33455457 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70845 |  |  | 33452111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70845 |  |  | 33452112 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70852 |  |  | 33453944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70852 |  |  | 33453945 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70853 |  |  | 33454046 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70853 |  |  | 33454052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70855 |  |  | 33453008 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted]Less Than[redacted] Percent | General QM: Unable to verify current[redacted] (Less than [redacted]Ownership) status using reasonably reliable third-party records. | The file contained [redacted], but was missing the corresponding[redacted] required to consider this income. Please provide the [redacted]all schedules, for review. |  |  |  | Reviewer Comment (2025-05-27): Received[redacted]. Exception cleared.<br>Buyer Comment (2025-05-23): Please see the attached [redacted].<br>Buyer Comment (2025-05-23): Please see the attached [redacted]<br>Reviewer Comment (2025-05-19): Borrower's [redacted]earnings only equates to[redacted] a month. Income used in qualifying on [redacted]is [redacted] which appears to include the [redacted] income. DTI would be [redacted] with [redacted]wages only. If[redacted] is to be used in qualifying, [redacted] are required per QM. Exception remains.<br>Buyer Comment (2025-05-16): No [redacted] is being used to qualify, therefore, no [redacted] are required. Per the [redacted], the borrower is being qualified with [redacted] income only. | 05/27/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70855 |  |  | 33453009 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Income and Assets - [redacted] Less Than[redacted] Percent | General QM: Unable to verify[redacted] (Less than [redacted]% Ownership) income using reasonably reliable third-party records. |  |  |  |  | Reviewer Comment (2025-05-27): Received [redacted]. Exception cleared.<br>Buyer Comment (2025-05-23): Please see the attached[redacted].<br>Reviewer Comment (2025-05-19): Borrower's [redacted]earnings only equates to [redacted] a month. Income used in qualifying on [redacted]is [redacted] which appears to include the [redacted] income. DTI would be [redacted] with [redacted] only. If [redacted]is to be used in qualifying, [redacted] are required per QM. Exception remains.<br>Buyer Comment (2025-05-16): No [redacted] is being used to qualify, therefore, no [redacted]are required. Per the [redacted], the borrower is being qualified with [redacted] income only. | 05/27/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70855 |  |  | 33453015 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage[redacted]: Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-27): Received [redacted]and [redacted]. Exception cleared.<br>Reviewer Comment (2025-05-19): Borrower's [redacted]earnings only equates to [redacted]a month. Income used in qualifying on [redacted]is [redacted] which appears to include the [redacted] income. DTI would be [redacted] with [redacted]wages only. If [redacted] is to be used in qualifying, [redacted] are required per QM. Exception remains.<br>Buyer Comment (2025-05-16): No [redacted] is being used to qualify, therefore, no [redacted]are required. Per the [redacted], the borrower is being qualified with [redacted] income only. | 05/27/2025 |  |  | 1 B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70855 |  |  | 33453021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70855 |  |  | 33453022 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70856 |  |  | 33454232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70856 |  |  | 33455768 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70856 |  |  | 33455800 |  | Compliance | Compliance | Federal Compliance | Federal HPML | (Fed HPML Provision) Federal Higher-Priced Mortgage Loan (Timing of Appraisal to Consumer) | TILA HPML Appraisal Rule ([redacted]: Creditor did not provide a copy of revised valuation to applicant [redacted] [redacted] business days prior to consummation. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | NC | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70867 |  |  | 33454165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70867 |  |  | 33454166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70888 |  |  | 33453709 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70888 |  |  | 33453715 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70895 |  |  | 33454035 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70895 |  |  | 33454036 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70898 |  |  | 33453101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70898 |  |  | 33453102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70902 |  |  | 33458081 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70902 |  |  | 33458104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70911 |  |  | 33453872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70911 |  |  | 33453873 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70911 |  |  | 33453964 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges the exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70948 |  |  | 33453253 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70948 |  |  | 33453254 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70953 |  |  | 33453881 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70953 |  |  | 33453882 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70953 |  |  | 33453922 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70963 |  |  | 33452982 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70963 |  |  | 33452985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70965 |  |  | 33452279 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70965 |  |  | 33452280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70965 |  |  | 33455494 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-15): Seller acknowledges exception, no change in grading |  |  | 05/15/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70972 |  |  | 33453841 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70972 |  |  | 33453843 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70976 |  |  | 33456358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70976 |  |  | 33456359 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70987 |  |  | 33452735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70987 |  |  | 33452737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70993 |  |  | 33456227 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70993 |  |  | 33458869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71003 |  |  | 33452608 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71003 |  |  | 33452617 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71003 |  |  | 33452618 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The third-party verification for the borrower's[redacted]was not timestamped. Please provide evidence of when this was obtained for review. |  |  |  | Reviewer Comment (2025-05-16): Received[redacted] document with timestamped, Exception Cleared.<br>Buyer Comment (2025-05-16): Please see attached confirmation the [redacted]t verification was obtained within the required timeframe prior to closing. | 05/16/2025 |  |  | 1 C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71005 |  |  | 33456400 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within[redacted]and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-05-16): Seller acknowledges the exception, no change to grading. |  |  | 05/16/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71005 |  |  | 33456401 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71005 |  |  | 33456402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71007 |  |  | 33454004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71007 |  |  | 33454005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71015 |  |  | 33457258 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71015 |  |  | 33822668 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71018 |  |  | 33458003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71018 |  |  | 33458013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71020 |  |  | 33454400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | MI | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71020 |  |  | 33454402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | MI | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71022 |  |  | 33456513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71022 |  |  | 33456518 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71024 |  |  | 33455881 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71024 |  |  | 33455882 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71025 |  |  | 33453444 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective[redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71025 |  |  | 33454790 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71025 |  |  | 33454792 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71032 |  |  | 33453954 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71032 |  |  | 33453960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71036 |  |  | 33454680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71036 |  |  | 33454684 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71042 |  |  | 33455470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71042 |  |  | 33457597 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71051 |  |  | 33456989 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71051 |  |  | 33456990 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71061 |  |  | 33470111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71061 |  |  | 33470112 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71074 |  |  | 33457222 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71074 |  |  | 33548643 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71087 |  |  | 33457960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71087 |  |  | 33457961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71099 |  |  | 33456555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71099 |  |  | 33456557 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71103 |  |  | 33453878 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71103 |  |  | 33453879 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71105 |  |  | 33457263 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71105 |  |  | 33457264 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71105 |  |  | 33457281 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] CMPA Home Loan Toolkit Timing | [redacted]Consumer Mortgage Protection Act: Home Loan Toolkit not provided to borrower within three [redacted]) business days of application. | The Home Loan Toolkit was not provided within [redacted] of application. |  |  |  | Reviewer Comment (2025-05-21): [redacted] was provided to borrower within [redacted] of the application. [redacted]date is considered as this regulation predates [redacted].<br>Buyer Comment (2025-05-19): Please see the attached loan disclosure summary signed by the borrower which includes the [redacted]. Previously we confirmed to [redacted]that the home loan toolkit is provided as a static link to every borrower portal.<br>Reviewer Comment (2025-05-19): Received clients comments. Please provide evidence from LOS system, if applicable, that the borrower was provided the disclosure within [redacted]business days of application.<br>Buyer Comment (2025-05-16): The[redacted]t is provided as part of the borrowers online portal, and is available to borrower via link on the portal | 05/21/2025 |  |  | 1 B | A B | B | A B |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71115 |  |  | 33456592 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71115 |  |  | 33456593 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71115 |  |  | 33552803 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the [redacted] was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-06-04): Received verification of when the TPV was obtained. Exception cleared.<br>Buyer Comment (2025-06-03): Please see attached screenshot confirming when this was received. | 06/04/2025 |  |  | 1 C | A C | C | A C |  | MO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71128 |  |  | 33454704 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71128 |  |  | 33454707 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71139 |  |  | 33456567 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71139 |  |  | 33456568 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71161 |  |  | 33458021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71161 |  |  | 33458025 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71165 |  |  | 33458165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71165 |  |  | 33458170 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71171 |  |  | 33453844 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71171 |  |  | 33453846 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71172 |  |  | 33458255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71172 |  |  | 33458257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71179 |  |  | 33456143 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71179 |  |  | 33456144 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71179 |  |  | 33458209 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Explanation required for the[redacted] withdrawal from borrower's [redacted] in the amount of [redacted]. This is required to verify no additional liability exists. |  |  |  | Reviewer Comment (2025-05-20): Received client attestation indicating this is a voluntary payment to the neighborhood association for amenities chosen. Exception cleared.<br>Buyer Comment (2025-05-20): Please be advised that this is a voluntary payment made to an association for access to their amenities such as swimming pool, paddle boat rentals, beach, and fishing. This would not be considered an installment or revolving debt and is not tied to the subject property as such it is excludable from ratios. | 05/20/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71186 |  |  | 33458092 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71186 |  |  | 33458093 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71203 |  |  | 33457423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71203 |  |  | 33457424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71215 |  |  | 33456620 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71215 |  |  | 33456621 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71217 |  |  | 33456129 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71217 |  |  | 33456130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71235 |  |  | 33453647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71235 |  |  | 33453649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71237 |  |  | 33453930 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71237 |  |  | 33453932 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71243 |  |  | 33454642 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71243 |  |  | 33454646 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71245 |  |  | 33453975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71245 |  |  | 33453976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71249 |  |  | 33454048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71249 |  |  | 33454053 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71255 |  |  | 33470179 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71255 |  |  | 33470180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71279 |  |  | 33454025 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71279 |  |  | 33454026 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71297 |  |  | 33470047 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71297 |  |  | 33470048 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71308 |  |  | 33453702 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71308 |  |  | 33453703 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71310 |  |  | 33457426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71310 |  |  | 33457427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71317 |  |  | 33457206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71317 |  |  | 33457283 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | The file was missing the verbal verification of employment obtained within [redacted]business days of closing. |  |  |  | Reviewer Comment (2025-05-16): Received snip sort confirmation for employer's within [redacted]business days of the Note. Exception cleared.<br>Buyer Comment (2025-05-16): Please see attached internal screenshots confirming the [redacted]was completed within [redacted]business days of closing. | 05/16/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71317 |  |  | 33469455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71323 |  |  | 33454350 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71323 |  |  | 33454351 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/14/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71330 |  |  | 33458010 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing evidence of[redacted] insurance, if applicable. Please provide for review. |  |  |  | Reviewer Comment (2025-06-03): Taxes and Insurance updated as per mortgage statement available in the file. Exception cleared<br>Buyer Comment (2025-06-03): Please see page [redacted] of the loan file. The mortgage statement for [redacted] confirms the full [redacted] I payment including the [redacted] . No further documents required. | 06/03/2025 |  |  | 1 C | A C | C | A C |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71330 |  |  | 33458014 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71330 |  |  | 33548185 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71333 |  |  | 33457544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71333 |  |  | 33457545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71340 |  |  | 33453926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71340 |  |  | 33453927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71344 |  |  | 33457531 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71344 |  |  | 33457534 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71345 |  |  | 33457290 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71345 |  |  | 33457291 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71358 |  |  | 33457821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71358 |  |  | 33457822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71360 |  |  | 33457292 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71360 |  |  | 33457293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71377 |  |  | 33457736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71377 |  |  | 33457737 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71388 |  |  | 33457758 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges. No change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71388 |  |  | 33457765 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71388 |  |  | 33457767 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71400 |  |  | 33458370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71400 |  |  | 33458373 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71401 |  |  | 33457982 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71401 |  |  | 33457983 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71436 |  |  | 33458005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71436 |  |  | 33458006 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | ME | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71454 |  |  | 33458031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71454 |  |  | 33458032 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71460 |  |  | 33457622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71460 |  |  | 33457668 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Combined High loan to value discrepancy. | Calculated high loan to value percentage of ___ exceeds Guideline high loan to value percentage of ___ | The variance in the senior lien principal balance between the docs in the file and the lender's qualifying amount is equal to [redacted] payment. The mortgage statement diligence has is for payment due [redacted]. If there is evidence that the borrower made the[redacted] payment, please provide for review. | Borrower has been employed in the same industry for more than [redacted]years.<br>Borrower has verified disposable income of at least [redacted].<br>Borrower has worked in the same position for more than [redacted] years.<br>The Loan to Value [redacted]on the loan is less than the guideline maximum by at least [redacted]. | Borrower has been employed in the same industry for more than [redacted] years.<br>Disposable Income: [redacted]<br>The Loan to Value [redacted] on the loan is less than the guideline maximum by at least [redacted] | SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC<br>SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-05-27): Client elects to waive with compensating factors.<br>Buyer Comment (2025-05-21): e'd like these credit exceptions downgraded from [redacted] or if possible cleared from [redacted] using the following comp factors.<br>Comp Factors <br> 1. [redacted]+ years of mortgage payment history, [redacted]lates.<br> 2. Both clients have [redacted]+ years with the qualifying employment/income.<br> 3. Loan consolidated [redacted]+ in debt. <br> 4. No derogatory credit history. <br> 5. LTV is [redacted] |  |  | 05/27/2025 | 2 C | B C | C | B C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71460 |  |  | 33457669 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Combined loan to value discrepancy. | Calculated combined loan to value percentage of ___ exceeds Guideline combined loan to value percentage of ___. | The variance in the senior lien principal balance between the docs in the file and the lender's qualifying amount is equal to [redacted] payment. The mortgage statement diligence has is for payment due [redacted]. If there is evidence that the borrower made the [redacted] payment, please provide for review. | Borrower has been employed in the same industry for more than [redacted]years.<br>Borrower has verified disposable income of at least [redacted].<br>Borrower has worked in the same position for more than [redacted] years.<br>The Loan to Value [redacted]on the loan is less than the guideline maximum by at least [redacted]. | Borrower has been employed in the same industry for more than [redacted] years.<br>Disposable Income: [redacted]<br>The Loan to Value [redacted] on the loan is less than the guideline maximum by at least [redacted] | SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC<br>SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-05-27): Client elects to waive with compensating factors.<br>Buyer Comment (2025-05-21): We'd like these credit exceptions downgraded from [redacted], or if possible cleared from [redacted] to [redacted], using the following comp factors.<br>Comp Factors <br> 1. [redacted]+ years of mortgage payment history, [redacted]lates.<br> 2. Both clients have [redacted]+ years with the qualifying employment/income.<br> 3. Loan consolidated [redacted]+ in debt. <br> 4. No derogatory credit history. <br> 5. LTV is [redacted] |  |  | 05/27/2025 | 2 C | B C | C | B C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71460 |  |  | 33469257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71461 |  |  | 33457907 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71461 |  |  | 33457910 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71464 |  |  | 33457734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71464 |  |  | 33457735 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71465 |  |  | 33458060 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | AK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71465 |  |  | 33458070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71474 |  |  | 33458028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71474 |  |  | 33458029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71480 |  |  | 33457824 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71480 |  |  | 33457834 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purpose. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71488 |  |  | 33457939 |  | Compliance | Compliance | State Compliance | Compliance | [redacted]Day RNY has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71488 |  |  | 33458042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71488 |  |  | 33458043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71493 |  |  | 33457621 |  | Compliance | Compliance | State Compliance | Compliance | [redacted]Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 05/15/2025 | 1 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71493 |  |  | 33457789 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71493 |  |  | 33457790 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71505 |  |  | 33457440 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71505 |  |  | 33457441 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71507 |  |  | 33457555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71507 |  |  | 33457556 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71508 |  |  | 33457675 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71508 |  |  | 33457676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71510 |  |  | 33457538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71510 |  |  | 33457539 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71521 |  |  | 33458428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71521 |  |  | 33458429 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71525 |  |  | 33458383 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-05-18): Received Preliminary Title Commitment. Exception cleared.<br>Buyer Comment (2025-05-16): Please see attached, title commitment with policy information. | 05/18/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71525 |  |  | 33458384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71525 |  |  | 33458412 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71528 |  |  | 33457517 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71528 |  |  | 33457518 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71529 |  |  | 33457999 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71529 |  |  | 33458004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71536 |  |  | 33457449 |  | Compliance | Compliance | State Compliance | Compliance | [redacted]Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 05/15/2025 | 1 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71536 |  |  | 33457511 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71536 |  |  | 33457512 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71536 |  |  | 33468438 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file was missing the [redacted]dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2025-05-21): As per AVM property is SFR and, No [redacted] for the subject property. Exception Cleared.<br>Buyer Comment (2025-05-20): There are no monthly [redacted] dues used to qualify or required for this property, please review to clear this issue. | 05/21/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71545 |  |  | 33457841 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71545 |  |  | 33457842 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71547 |  |  | 33457849 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71547 |  |  | 33457851 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71556 |  |  | 33457678 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71556 |  |  | 33457679 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71556 |  |  | 33543351 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-06-04): Received evidence of the date the[redacted] was obtained. Exception cleared.<br>Buyer Comment (2025-06-04): Please see the screen shot attached showing third party [redacted] verification for [redacted] business was uploaded to our system on [redacted] at [redacted] The verification would not have been completed prior to application on [redacted] . Please use this as verification it was completed within [redacted] days of closing on [redacted] | 06/04/2025 |  |  | 1 C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71565 |  |  | 33457786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71565 |  |  | 33457788 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71575 |  |  | 33457646 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71575 |  |  | 33457649 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71596 |  |  | 33457549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71596 |  |  | 33457550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71607 |  |  | 33458375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71607 |  |  | 33458377 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71612 |  |  | 33457572 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71612 |  |  | 33457573 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71615 |  |  | 33458173 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71615 |  |  | 33458175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71617 |  |  | 33457946 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71617 |  |  | 33457952 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71626 |  |  | 33458099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71626 |  |  | 33458100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71652 |  |  | 33458935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71652 |  |  | 33458937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71654 |  |  | 33458022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71654 |  |  | 33458024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71677 |  |  | 33458439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71677 |  |  | 33458440 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71677 |  |  | 33458467 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-19): Seller acknowledges. No change to grading. |  |  | 05/19/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71678 |  |  | 33458327 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71678 |  |  | 33458331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71682 |  |  | 33458471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71682 |  |  | 33458473 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71684 |  |  | 33458563 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71684 |  |  | 33458565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71684 |  |  | 33458566 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71700 |  |  | 33467877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71700 |  |  | 33467880 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71704 |  |  | 33458482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71704 |  |  | 33458484 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71705 |  |  | 33458113 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71705 |  |  | 33458115 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71705 |  |  | 33458160 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Tangible Net Benefit Disclosure | [redacted]Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71714 |  |  | 33458326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71714 |  |  | 33458332 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71718 |  |  | 33458129 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71718 |  |  | 33458130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71722 |  |  | 33457953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71722 |  |  | 33457957 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71732 |  |  | 33458832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71732 |  |  | 33458836 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71732 |  |  | 33458865 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | The file was missing the verbal verification of employment obtained within [redacted]business days of closing. |  |  |  | Reviewer Comment (2025-05-23): [redacted] in file is sufficient to clear exception. Exception cleared.<br>Reviewer Comment (2025-05-23): Received [redacted] document, please provided [redacted] obtained within [redacted]business days of closing. Exception Remains.<br>Buyer Comment (2025-05-21): Please see the attached for the current work# which is acceptable per loan being QM safe harbor.<br>Reviewer Comment (2025-05-19): Please provide [redacted] obtained on [redacted] referred to in the rebuttal. This is not present in our file.<br>Buyer Comment (2025-05-19): The [redacted]/work# was obtained as of [redacted] and is within [redacted] business days of closing on [redacted]. The "Verified on date" is used to determine if guidelines are met with the work#, not the "Current as of" date. | 05/23/2025 |  |  | 1 C | A C | C | A C |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71734 |  |  | 33457218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71734 |  |  | 33457242 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71734 |  |  | 33561548 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] is blank. Please provide a clear copy for review. |  |  |  | Reviewer Comment (2025-06-05): Received [redacted] . Exception cleared.<br>Buyer Comment (2025-06-04): Please see the attached [redacted] . | 06/05/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71737 |  |  | 33471314 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71737 |  |  | 33471317 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71763 |  |  | 33458465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71763 |  |  | 33458466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71764 |  |  | 33458038 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71764 |  |  | 33458041 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71768 |  |  | 33466624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71768 |  |  | 33467807 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71769 |  |  | 33457715 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71769 |  |  | 33457716 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71773 |  |  | 33458923 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71773 |  |  | 33458925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71779 |  |  | 33464293 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71779 |  |  | 33464500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71779 |  |  | 33464567 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71786 |  |  | 33458571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71786 |  |  | 33458572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71786 |  |  | 33469144 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The file verbal verification of employment obtained within [redacted] of closing was missing the source used to obtain phone number. |  |  |  | Reviewer Comment (2025-05-20): As per comment specific document provided reflecting the phone number. Exception cleared.<br>Buyer Comment (2025-05-20): Please see attached, internal communication on the [redacted]. The phone number is corrected and the source is listed as [redacted], an employer network utilized for employ contact information. | 05/20/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71793 |  |  | 33457693 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71793 |  |  | 33457702 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71793 |  |  | 33458096 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-19): Seller accepts; no change to grading. |  |  | 05/19/2025 | 2 B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71793 |  |  | 33469101 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file is missing the condominium master insurance policy. |  |  |  | Reviewer Comment (2025-05-19): Received [redacted]. Clear exception.<br>Buyer Comment (2025-05-19): [redacted]: please see the attached condo master policy. | 05/19/2025 |  |  | 1 C | A C | C | A C |  | ID | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71798 |  |  | 33457875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71798 |  |  | 33457925 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71809 |  |  | 33458389 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71809 |  |  | 33458398 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71812 |  |  | 33458062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71812 |  |  | 33458065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71814 |  |  | 33467868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71814 |  |  | 33467871 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71826 |  |  | 33458107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71826 |  |  | 33458108 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71826 |  |  | 33458127 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage ([redacted]: Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Verification of the final rate set date considered by the lender of [redacted] was not verified in the file. |  |  |  | Reviewer Comment (2025-05-23): Screenshot of clients internal [redacted] confirms final rate lock on [redacted]. Final rate set date confirms Loan Designation of [redacted]. Exception cleared.<br>Buyer Comment (2025-05-22): Please see the attached price change detail.<br>Reviewer Comment (2025-05-21): The pricing change detail from the [redacted] did not come through. Please provide a screenshot of the pricing change or provide other acceptable documentation that shows the [redacted] relock for review.<br>Buyer Comment (2025-05-19): The RSD changed on [redacted] as a result of the attached appraisal received on [redacted]. The appraised value was much higher than the estimated value which caused a significant decrease in ltv and improvement in pricing as evidenced by the attached price change detail.<br>Buyer Comment (2025-05-19): The rsd changed on [redacted] as a result of the attached appraisal received on [redacted]. The appraised value was much higher than the estimated value which caused a significant decrease in ltv and improvement in pricing as evidenced by the attached price change detail.<br>Buyer Comment (2025-05-19): Please see the attached screenshot of the price detail screen and the appraisal dated [redacted]. The rate set date was changed due to the decrease in LTV leading to an improvement in pricing. | 05/23/2025 |  |  | 1 B | A C | B | A C B |  | PA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71827 |  |  | 33458094 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71827 |  |  | 33458095 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71836 |  |  | 33457880 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71836 |  |  | 33457882 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71849 |  |  | 33457781 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 05/15/2025 | 1 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71849 |  |  | 33458204 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71849 |  |  | 33458206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71855 |  |  | 33457107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71855 |  |  | 33457109 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71856 |  |  | 33465393 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71856 |  |  | 33465413 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71876 |  |  | 33457856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71876 |  |  | 33457857 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71897 |  |  | 33458812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71897 |  |  | 33458813 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71907 |  |  | 33466342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71907 |  |  | 33466362 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71907 |  |  | 33469524 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The AVM indicates the subject is potentially in a PUD. No PUD Rider was attached to the mortgage and no [redacted] were verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2025-05-21): Received [redacted]document reflecting no [redacted]dues. Exception cleared.<br>Buyer Comment (2025-05-21): Please see the attached confirmation there are no [redacted]dues on the subject property.<br>Reviewer Comment (2025-05-20): Thank you so much for the explanation. Please provide any supporting document for the same stating the there is no [redacted]fees. Exception remains.<br>Buyer Comment (2025-05-20): Please be advised the governing docs found on county records do not contain any [redacted]characteristics. The loan closed correctly as a [redacted]. Public records, such as [redacted], also confirm there are no [redacted]dues associated with the property. | 05/21/2025 |  |  | 1 C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71912 |  |  | 33458897 |  | 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: ___ |  | Property inspected post disaster but pre-FEMA declaration of disaster end date. | Property inspected post [redacted]but pre-FEMA declaration of [redacted] end date. Date of [redacted]: [redacted] | SitusAMC,Originator,Aggregator | Reviewer Comment (2025-05-16): Client elects to waive with compensating factor. |  |  | 05/16/2025 | 2 B | B | B | B |  | KY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71912 |  |  | 33458900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71912 |  |  | 33458901 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71913 |  |  | 33458909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71913 |  |  | 33458918 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71914 |  |  | 33458758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71914 |  |  | 33458761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71915 |  |  | 33466618 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71915 |  |  | 33466635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71926 |  |  | 33467859 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71926 |  |  | 33467860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71941 |  |  | 33458050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71941 |  |  | 33458055 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71947 |  |  | 33470159 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] From Transaction Date | [redacted] Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | The borrower signed the [redacted], [redacted] was not re-issued at the time. All other closing docs were signed [redacted]. Lender to re-open rescission, provide a copy of the new [redacted], the [redacted] sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-06-13): [redacted], proof of delivery ([redacted]), and[redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-11): Please see the attached for the new notice of [redacted] package.<br>Reviewer Comment (2025-06-02): [redacted] tracking shows the [redacted]package was not delivered to the borrower until[redacted]. [redacted]shows rescission expired at midnight on the [redacted]. Borrower is required to be given a full [redacted] days for right of rescission. Please provide a new [redacted], proof of delivery (can be electronic), and the [redacted]to the borrower. This exception can be cured once the new rescission period ends.<br>Buyer Comment (2025-05-30): Please see the attached [redacted] package. |  | 06/13/2025 |  | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71947 |  |  | 33470160 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | [redacted] Act: Actual Date(s) on [redacted] occurs prior to expected date(s). |  |  |  |  | Reviewer Comment (2025-06-13): [redacted], proof of delivery ([redacted]), and[redacted] provided. New rescission period has passed, exception cured.<br>Reviewer Comment (2025-06-02): [redacted] tracking shows the [redacted]package was not delivered to the borrower until[redacted]. [redacted]shows rescission expired at midnight on the [redacted]. Borrower is required to be given a full [redacted] days for right of rescission. Please provide a new [redacted], proof of delivery (can be electronic), and the [redacted]to the borrower. This exception can be cured once the new rescission period ends.<br>Buyer Comment (2025-05-30): Please see the attached [redacted] package. |  | 06/13/2025 |  | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71947 |  |  | 33470162 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71947 |  |  | 33470164 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71959 |  |  | 33458722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71959 |  |  | 33469700 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71961 |  |  | 33467904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71961 |  |  | 33467908 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71963 |  |  | 33458262 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71963 |  |  | 33458263 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71971 |  |  | 33464654 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71971 |  |  | 33464701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71979 |  |  | 33458125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71979 |  |  | 33458128 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71993 |  |  | 33458139 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71993 |  |  | 33458140 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71994 |  |  | 33458117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71994 |  |  | 33458118 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72000 |  |  | 33471611 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72000 |  |  | 33471615 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72001 |  |  | 33457769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72001 |  |  | 33457770 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72004 |  |  | 33458000 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72004 |  |  | 33458002 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72010 |  |  | 33461819 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72010 |  |  | 33461841 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72011 |  |  | 33457374 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72011 |  |  | 33457380 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72014 |  |  | 33470917 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72014 |  |  | 33470918 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72019 |  |  | 33467852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72019 |  |  | 33467853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72020 |  |  | 33457935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72020 |  |  | 33457938 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72024 |  |  | 33471927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72024 |  |  | 33471933 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72031 |  |  | 33467906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72031 |  |  | 33467907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72039 |  |  | 33458282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72039 |  |  | 33458287 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72047 |  |  | 33458205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72047 |  |  | 33458231 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72047 |  |  | 33458248 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES72061 |  |  | 33458742 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72061 |  |  | 33458744 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72070 |  |  | 33458956 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72070 |  |  | 33458957 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72071 |  |  | 33458877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72071 |  |  | 33458881 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72077 |  |  | 33472120 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72077 |  |  | 33472122 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72078 |  |  | 33458071 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72078 |  |  | 33458073 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72090 |  |  | 33471245 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72090 |  |  | 33471246 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72091 |  |  | 33458378 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72091 |  |  | 33458379 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72094 |  |  | 33470251 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72094 |  |  | 33470253 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72100 |  |  | 33471409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72100 |  |  | 33471414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72104 |  |  | 33469487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72104 |  |  | 33469488 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72105 |  |  | 33470367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72105 |  |  | 33470368 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72107 |  |  | 33457840 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72107 |  |  | 33457843 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72124 |  |  | 33461826 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72124 |  |  | 33461847 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72132 |  |  | 33458819 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72132 |  |  | 33458820 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72145 |  |  | 33469725 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72145 |  |  | 33469726 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72145 |  |  | 33472720 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-19): seller accepts; no change to grading. |  |  | 05/19/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES72152 |  |  | 33457257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72152 |  |  | 33457259 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72154 |  |  | 33457384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72154 |  |  | 33457385 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72154 |  |  | 33457420 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges exception, no change in grading |  |  | 06/03/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES72160 |  |  | 33457754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72160 |  |  | 33457755 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72168 |  |  | 33471260 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72168 |  |  | 33471269 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72182 |  |  | 33457261 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72182 |  |  | 33457262 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72199 |  |  | 33472205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72199 |  |  | 33472206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72217 |  |  | 33458432 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72217 |  |  | 33458433 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72221 |  |  | 33458301 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72221 |  |  | 33458302 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72224 |  |  | 33458376 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72224 |  |  | 33458380 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72225 |  |  | 33458423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72225 |  |  | 33458427 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72231 |  |  | 33458513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72231 |  |  | 33458514 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72237 |  |  | 33457174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72237 |  |  | 33457175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72240 |  |  | 33470629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72240 |  |  | 33470630 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72264 |  |  | 33471302 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72264 |  |  | 33471310 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72270 |  |  | 33458089 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72270 |  |  | 33458091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72270 |  |  | 33471243 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | Please provide evidence of the monthly HOA Dues for the subject. |  |  |  | Reviewer Comment (2025-05-21): Received previous Appraisal report reflecting the [redacted]fees. Exception cleared.<br>Buyer Comment (2025-05-21): Please disregard previous response and [redacted]of dues. The [redacted]dues were verified using the appraisal from a prior loan. Please see attached.<br>Reviewer Comment (2025-05-19): Thanks for providing the updated document stating there is no [redacted]dues on the property. Please provide the updated [redacted]& AVM with no [redacted]dues.<br>Buyer Comment (2025-05-19): Please see the attached [redacted]screenprint confirming no [redacted]dues. | 05/21/2025 |  |  | 1 C | A C | C | A C |  | OH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72287 |  |  | 33470622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72287 |  |  | 33470623 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72307 |  |  | 33470759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72307 |  |  | 33470761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72309 |  |  | 33470705 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72309 |  |  | 33470706 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72313 |  |  | 33471294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72313 |  |  | 33471295 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72315 |  |  | 33470652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72315 |  |  | 33470653 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72321 |  |  | 33471189 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72321 |  |  | 33471191 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72324 |  |  | 33470892 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72324 |  |  | 33470897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72333 |  |  | 33471316 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72333 |  |  | 33471322 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72335 |  |  | 33470930 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72335 |  |  | 33470932 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72336 |  |  | 33470805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72336 |  |  | 33470806 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72342 |  |  | 33470762 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72342 |  |  | 33470763 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72369 |  |  | 33471357 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72369 |  |  | 33471362 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72371 |  |  | 33471041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72371 |  |  | 33471045 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72375 |  |  | 33471075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72375 |  |  | 33471077 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72380 |  |  | 33470676 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72380 |  |  | 33470677 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72396 |  |  | 33471981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72396 |  |  | 33471982 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72402 |  |  | 33458463 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72402 |  |  | 33458499 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72406 |  |  | 33470995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72406 |  |  | 33470996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72407 |  |  | 33470605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72407 |  |  | 33470606 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72413 |  |  | 33457520 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72413 |  |  | 33457523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72413 |  |  | 33457524 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72425 |  |  | 33457399 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72425 |  |  | 33457400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72436 |  |  | 33457320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72436 |  |  | 33457321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72463 |  |  | 33457445 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72463 |  |  | 33457447 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72464 |  |  | 33469735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72464 |  |  | 33469737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72495 |  |  | 33464776 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72495 |  |  | 33464818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72500 |  |  | 33469709 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72500 |  |  | 33469711 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72501 |  |  | 33467745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72501 |  |  | 33467780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72505 |  |  | 33458848 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72505 |  |  | 33458850 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72512 |  |  | 33466311 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72512 |  |  | 33466330 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72512 |  |  | 33467856 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges. No change in grading. |  |  | 05/21/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72514 |  |  | 33470401 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72514 |  |  | 33470402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72562 |  |  | 33472013 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72562 |  |  | 33472014 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72572 |  |  | 33458530 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72572 |  |  | 33458535 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72572 |  |  | 33473475 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | HOA Dues were included in qualifying and the AVM reflects the HOA indicator as Yes. Please provide HOA documentation for review. |  |  |  | Reviewer Comment (2025-05-19): Received the updated [redacted]& Final [redacted]with the [redacted]document. Exception cleared.<br>Buyer Comment (2025-05-19): Please see attached evidence of HOA dues from [redacted] along with updated [redacted] and [redacted].<br>Buyer Comment (2025-05-19): Please see attached evidence of [redacted]dues from [redacted]along with updated [redacted]and [redacted]. | 05/19/2025 |  |  | 1 C | A C | C | A C |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72599 |  |  | 33472089 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72599 |  |  | 33472091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72600 |  |  | 33471664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72600 |  |  | 33471665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72602 |  |  | 33471532 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72602 |  |  | 33471533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72602 |  |  | 33471620 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Consumer Credit Code (Borrower Written Reason for Loan, Modification, or Refinance Not Provided) | [redacted] Consumer Credit Code: Borrower did not provided a written description of reasons for seeking loan, modification, or refinance. |  |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges. No change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72602 |  |  | 33471642 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Tax Return Recency - ATR | Ability to Repay [redacted]: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date[redacted] Most Recent Tax Return End Date [redacted]Tax Return Due Date [redacted] | [redacted] was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges. No change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72609 |  |  | 33463185 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72609 |  |  | 33463219 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72612 |  |  | 33469782 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72612 |  |  | 33469788 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72612 |  |  | 33469790 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72612 |  |  | 33555753 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The paystub provided in the file does not contain YTD information. Please confirm YTD earnings through [redacted] for the borrower. |  |  |  | Reviewer Comment (2025-06-04): Received [redacted] with [redacted] earnings. Exception cleared.<br>Buyer Comment (2025-06-03): Please see attached,[redacted] with [redacted] pay information | 06/04/2025 |  |  | 1 C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72615 |  |  | 33469759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72615 |  |  | 33469761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72657 |  |  | 33469870 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72657 |  |  | 33469872 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72670 |  |  | 33469818 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/16/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72670 |  |  | 33469819 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72676 |  |  | 33470699 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72676 |  |  | 33470700 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72676 |  |  | 33470721 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, with no change in grading |  |  | 05/21/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72676 |  |  | 33470722 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, with no change in grading |  |  | 05/21/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72682 |  |  | 33470701 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72682 |  |  | 33470702 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72698 |  |  | 33471716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72698 |  |  | 33471718 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72700 |  |  | 33471022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72700 |  |  | 33471023 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72701 |  |  | 33471418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72701 |  |  | 33471420 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72701 |  |  | 33487946 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file contained pest control invoices which reflected termite remediation treatment was done on the property Please provide the termite inspection report which was missing from the file to complete the alternative doc requirements for the [redacted]. |  |  |  | Reviewer Comment (2025-05-27): Pest Inspection invoice and evidence of treatment was provided. Exception cleared.<br>Buyer Comment (2025-05-21): Please refer to pages [redacted] and [redacted] confirming there was a termite inspection completed as well as a termite treatment completed, both [redacted]have the "paid" marker on them to confirm services rendered. This is sufficient to confirm the subject-to requirements were met. | 05/27/2025 |  |  | 1 C | A C | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72706 |  |  | 33472231 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72706 |  |  | 33472234 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72710 |  |  | 33470735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72710 |  |  | 33470737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72736 |  |  | 33470633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72736 |  |  | 33470634 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72736 |  |  | 33470889 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72746 |  |  | 33471766 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72746 |  |  | 33471767 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72752 |  |  | 33472175 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72752 |  |  | 33472178 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72752 |  |  | 33472297 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72752 |  |  | 33472298 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72756 |  |  | 33471346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72756 |  |  | 33471358 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72774 |  |  | 33471922 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72774 |  |  | 33471926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72787 |  |  | 33471385 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72787 |  |  | 33471390 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72817 |  |  | 33470879 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72817 |  |  | 33470886 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72820 |  |  | 33471078 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72820 |  |  | 33471080 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72820 |  |  | 33471087 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-20): seller accepts; no change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72850 |  |  | 33473199 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72850 |  |  | 33473205 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72878 |  |  | 33471270 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72878 |  |  | 33471271 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72885 |  |  | 33472194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72885 |  |  | 33472196 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72885 |  |  | 33472283 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-20): Seller acknowledges. No change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72888 |  |  | 33473224 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72888 |  |  | 33473226 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72930 |  |  | 33472574 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72930 |  |  | 33472575 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72948 |  |  | 33471030 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72948 |  |  | 33471032 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72953 |  |  | 33471053 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72953 |  |  | 33471054 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72970 |  |  | 33470795 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72970 |  |  | 33470796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73068 |  |  | 33471607 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73068 |  |  | 33471612 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73073 |  |  | 33470657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73073 |  |  | 33470668 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73080 |  |  | 33471797 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73080 |  |  | 33471798 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73086 |  |  | 33470960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73086 |  |  | 33470961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73094 |  |  | 33472176 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73094 |  |  | 33472189 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73096 |  |  | 33469882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73096 |  |  | 33469883 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73098 |  |  | 33467903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73098 |  |  | 33467905 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73105 |  |  | 33470678 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73105 |  |  | 33470679 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73121 |  |  | 33471004 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73121 |  |  | 33471006 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73126 |  |  | 33470809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73126 |  |  | 33470810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73130 |  |  | 33471089 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73130 |  |  | 33471090 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73144 |  |  | 33471110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73144 |  |  | 33471111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73145 |  |  | 33471740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73145 |  |  | 33471743 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73148 |  |  | 33471565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73148 |  |  | 33471570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73148 |  |  | 33471610 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73150 |  |  | 33471641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73150 |  |  | 33471648 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73157 |  |  | 33471128 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73157 |  |  | 33471135 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73165 |  |  | 33471161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73165 |  |  | 33471162 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73169 |  |  | 33471717 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73169 |  |  | 33471720 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73169 |  |  | 33471730 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-05-20): Received the updated [redacted]& Final [redacted]with the [redacted]document. Exception cleared<br>Buyer Comment (2025-05-20): Please see the attached confirmation of the [redacted]dues being [redacted]y. Updated [redacted]and [redacted]included.<br>Buyer Comment (2025-05-20): Please see the attached confirmation of the [redacted]dues being [redacted]. Updated [redacted]and [redacted]included. | 05/20/2025 |  |  | 1 C | A C | C | A C |  | MT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73190 |  |  | 33472415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73190 |  |  | 33472416 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] |  |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73190 |  |  | 33472418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73195 |  |  | 33472810 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73195 |  |  | 33472811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73195 |  |  | 33562457 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the co-borrower's [redacted]was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-06-05): Received evidence of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-06-04): [redacted] Please see the attached proof of self-employment. | 06/05/2025 |  |  | 1 C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73200 |  |  | 33471118 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73200 |  |  | 33471120 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73204 |  |  | 33471576 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73204 |  |  | 33471577 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73204 |  |  | 33471623 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73210 |  |  | 33471832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73210 |  |  | 33471834 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73210 |  |  | 33471871 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-20): seller accepts; no change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES73215 |  |  | 33472613 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73215 |  |  | 33472614 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73215 |  |  | 33474923 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] is missing. Please provide for review. |  |  |  | Reviewer Comment (2025-05-20): [redacted]received for the year [redacted]. Exception cleared.<br>Buyer Comment (2025-05-20): Please see the attached [redacted] | 05/20/2025 |  |  | 1 C | A C | C | A C |  | WV | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73217 |  |  | 33470820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73217 |  |  | 33470821 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73228 |  |  | 33471561 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73228 |  |  | 33471562 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73231 |  |  | 33472561 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73231 |  |  | 33472563 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73234 |  |  | 33471874 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73234 |  |  | 33471875 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73242 |  |  | 33471145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73242 |  |  | 33471146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73256 |  |  | 33473053 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73256 |  |  | 33473054 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73256 |  |  | 33475049 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73284 |  |  | 33472031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73284 |  |  | 33472033 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73306 |  |  | 33471517 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73306 |  |  | 33471520 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73314 |  |  | 33471589 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73314 |  |  | 33471590 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73316 |  |  | 33472701 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73316 |  |  | 33472703 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73316 |  |  | 33475156 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Only the [redacted] Fair Plan Policy was found. Based on the insurance used in qualifying, borrower also has a traditional [redacted] policy. Senior lien does not contain an escrow. Please provide the policy to evidence the premium used in qualifying. |  |  |  | Reviewer Comment (2025-05-20): Additional Insurance received. Exception cleared.<br>Buyer Comment (2025-05-20): Please see the attached for the [redacted]. | 05/20/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73334 |  |  | 33470927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73334 |  |  | 33470928 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73342 |  |  | 33472237 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73342 |  |  | 33472240 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73342 |  |  | 33475172 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73348 |  |  | 33472665 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73348 |  |  | 33472666 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73351 |  |  | 33471986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73351 |  |  | 33471989 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73351 |  |  | 33472000 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-05-20): Received previous Appraisal report reflecting the [redacted]fees. Exception cleared.<br>Buyer Comment (2025-05-20): Please see the attachment.<br>Buyer Comment (2025-05-20): [redacted]: See the attached verification from a previous appraisal. | 05/20/2025 |  |  | 1 C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73364 |  |  | 33472587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73364 |  |  | 33472590 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73366 |  |  | 33472722 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73366 |  |  | 33472723 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73372 |  |  | 33472926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73372 |  |  | 33472927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73372 |  |  | 33472951 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted] Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted] | The file was missing the [redacted] Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges exception, no change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73372 |  |  | 33472952 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | The file was missing the[redacted]Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges exception, no change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73372 |  |  | 33544575 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower and co-borrower's [redacted] was not timestamped. Please provide evidence of when this was obtained for review. |  |  |  | Reviewer Comment (2025-06-04): Received evidence of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-06-04): Please see the attached confirmation that the self-employment verification was obtained within the required timeframe prior to closing. | 06/04/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73376 |  |  | 33472569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73376 |  |  | 33472573 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73402 |  |  | 33473360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73402 |  |  | 33473363 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73405 |  |  | 33472070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73405 |  |  | 33472071 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73406 |  |  | 33473620 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73406 |  |  | 33473623 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73410 |  |  | 33470650 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73410 |  |  | 33470651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73411 |  |  | 33472777 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73411 |  |  | 33472779 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/16/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73417 |  |  | 33470519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73417 |  |  | 33470520 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73429 |  |  | 33471159 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73429 |  |  | 33471190 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73429 |  |  | 33471193 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73442 |  |  | 33472740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73442 |  |  | 33472741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73442 |  |  | 33472794 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-20): Seller acknowledges. No change to grading. |  |  | 05/20/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73448 |  |  | 33470580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73448 |  |  | 33470581 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73467 |  |  | 33474119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73467 |  |  | 33474120 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73487 |  |  | 33472326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73487 |  |  | 33472336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73498 |  |  | 33475715 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage [redacted]: Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Loan designation failure due to the rate set date. Please provide evidence of the lock event that occurred on [redacted] for review. |  |  |  | Reviewer Comment (2025-05-21): Evidence of relock on [redacted] provided. Exception cleared.<br>Buyer Comment (2025-05-20): Please see attached confirmation the rate was set for the final time on [redacted] | 05/21/2025 |  |  | 1 B | A C | B | A C B |  | NJ | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES73498 |  |  | 33475740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73498 |  |  | 33475741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73514 |  |  | 33474270 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73514 |  |  | 33474272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73520 |  |  | 33470723 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73520 |  |  | 33470750 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73523 |  |  | 33471084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73523 |  |  | 33471091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73525 |  |  | 33474009 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73525 |  |  | 33474011 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73547 |  |  | 33471862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73547 |  |  | 33471866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73550 |  |  | 33473288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73550 |  |  | 33473290 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73559 |  |  | 33470687 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73559 |  |  | 33470688 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73564 |  |  | 33474112 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73564 |  |  | 33474113 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73571 |  |  | 33472515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73571 |  |  | 33472528 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73574 |  |  | 33471563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73574 |  |  | 33471569 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73575 |  |  | 33472051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73575 |  |  | 33472053 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73580 |  |  | 33473457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73580 |  |  | 33479643 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73589 |  |  | 33475794 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73589 |  |  | 33475797 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73595 |  |  | 33475769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73595 |  |  | 33475771 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73597 |  |  | 33475830 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the[redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-02): [redacted] RTC, proof of delivery [redacted] and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-30): Please see the attached RoR package. |  | 06/02/2025 |  | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES73597 |  |  | 33475851 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73597 |  |  | 33475853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73623 |  |  | 33472482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73623 |  |  | 33472483 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73624 |  |  | 33475926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73624 |  |  | 33475927 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73625 |  |  | 33472631 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73625 |  |  | 33472633 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73630 |  |  | 33472689 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73630 |  |  | 33472690 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73635 |  |  | 33475440 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73635 |  |  | 33475442 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73667 |  |  | 33473259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73667 |  |  | 33473261 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73673 |  |  | 33475500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73673 |  |  | 33475502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73678 |  |  | 33473212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73678 |  |  | 33473213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73704 |  |  | 33472295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73704 |  |  | 33472301 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73705 |  |  | 33474552 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73705 |  |  | 33474554 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73705 |  |  | 33479873 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The subject is in a PUD per AVM and PUD Rider attached to the mortgage, however, no HOA dues were considered in qualifying. Please provide documentation to support no HOA dues exist. |  |  |  | Reviewer Comment (2025-05-21): Received [redacted]document reflecting no [redacted]dues. Exception cleared.<br>Buyer Comment (2025-05-21): Please see the attached documentation confirming no [redacted]dues on the subject property. | 05/21/2025 |  |  | 1 C | A C | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73724 |  |  | 33473270 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73724 |  |  | 33473274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73725 |  |  | 33475668 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73725 |  |  | 33475672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73725 |  |  | 33475673 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73725 |  |  | 33475675 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The file was missing a [redacted] or [redacted] containing [redacted] for the co-borrower. Additionally, the [redacted] for the co-borrower was missing the source used to obtain the phone number. Please provide for review. |  |  |  | Reviewer Comment (2025-05-22): Provided [redacted]document and Screenshot to verify Phone number documents. Exception Cleared.<br>Buyer Comment (2025-05-21): Please see attached, [redacted]and notes from [redacted]confirming the source was google. | 05/22/2025 |  |  | 1 C | A C | C | A C |  | MA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73732 |  |  | 33475745 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73732 |  |  | 33475746 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73747 |  |  | 33472509 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73747 |  |  | 33472510 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73758 |  |  | 33472967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73758 |  |  | 33472969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73765 |  |  | 33471630 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73765 |  |  | 33471631 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73784 |  |  | 33476975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73784 |  |  | 33476979 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73790 |  |  | 33472904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73790 |  |  | 33472906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73811 |  |  | 33475568 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73811 |  |  | 33475569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73838 |  |  | 33473392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73838 |  |  | 33473393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73838 |  |  | 33480122 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | HOA Dues were not documented or included in qualifying and the AVM reflects the HOA indicator as Yes. Please provide evidence the property is not subject to HOA Dues. |  |  |  | Reviewer Comment (2025-05-21): Received [redacted]document reflecting no [redacted]dues. Exception cleared.<br>Buyer Comment (2025-05-21): Please see the attached. | 05/21/2025 |  |  | 1 C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73858 |  |  | 33476845 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73858 |  |  | 33476851 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The borrower's most recent [redacted] was blank. Please provide clear copies for review. |  |  |  | Reviewer Comment (2025-05-21): [redacted] received for the year [redacted]. Exception cleared.<br>Buyer Comment (2025-05-21): Please see the attached [redacted][redacted]. | 05/21/2025 |  |  | 1 C | A C | C | A C |  | UT | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73858 |  |  | 33476852 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73863 |  |  | 33476875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73863 |  |  | 33476877 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73866 |  |  | 33473018 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73866 |  |  | 33473023 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73866 |  |  | 33473027 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | [redacted] is missing in the file. Please provide for review. |  |  |  | Reviewer Comment (2025-05-21): [redacted] received for the year [redacted]. Exception cleared.<br>Buyer Comment (2025-05-21): Please see attached | 05/21/2025 |  |  | 1 C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73875 |  |  | 33473221 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73875 |  |  | 33473222 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73876 |  |  | 33476872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73876 |  |  | 33476873 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73882 |  |  | 33477001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73882 |  |  | 33477002 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73883 |  |  | 33472778 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73883 |  |  | 33472780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73889 |  |  | 33476891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73889 |  |  | 33476892 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73893 |  |  | 33470952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73893 |  |  | 33470953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73893 |  |  | 33480506 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] in the file was blank. Please provide the [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-05-21): [redacted] received for the year[redacted]. Exception cleared.<br>Buyer Comment (2025-05-21): Please see the attached [redacted] [redacted]. | 05/21/2025 |  |  | 1 C | A C | C | A C |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73898 |  |  | 33470894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73898 |  |  | 33470899 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | . |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73912 |  |  | 33474179 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73912 |  |  | 33474180 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73913 |  |  | 33474198 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73913 |  |  | 33474202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73921 |  |  | 33473479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73921 |  |  | 33473483 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73947 |  |  | 33474319 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73947 |  |  | 33474324 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73948 |  |  | 33471115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73948 |  |  | 33471116 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73948 |  |  | 33471126 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-05-19): Proof of coverage confirmed with mortgage statement | 05/19/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73956 |  |  | 33471057 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73956 |  |  | 33471059 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73960 |  |  | 33471061 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73960 |  |  | 33471062 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73972 |  |  | 33470807 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73972 |  |  | 33470808 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73977 |  |  | 33474246 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73977 |  |  | 33474250 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73989 |  |  | 33474496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73989 |  |  | 33474497 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74002 |  |  | 33470915 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74002 |  |  | 33470916 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74010 |  |  | 33473004 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74010 |  |  | 33473007 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74011 |  |  | 33472078 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74011 |  |  | 33472081 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74011 |  |  | 33472117 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74027 |  |  | 33472345 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74027 |  |  | 33472347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74036 |  |  | 33470849 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74036 |  |  | 33470851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74037 |  |  | 33471909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74037 |  |  | 33471912 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74074 |  |  | 33472580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74074 |  |  | 33472585 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74082 |  |  | 33474363 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74082 |  |  | 33474365 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74113 |  |  | 33471523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74113 |  |  | 33471525 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74141 |  |  | 33474667 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74141 |  |  | 33474668 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74141 |  |  | 33474708 |  | Compliance | Compliance | State Compliance | State Defect | (State High Cost) California Covered Loan (Calculated APR/Rate) | [redacted] Anti-Predatory Lending Statute: APR Threshold is exceeded by .[redacted]. APR of [redacted] exceeds a threshold of [redacted] based on the [redacted] Treasury [redacted]for comparable maturities of [redacted] plus jurisdiction allowable margin of [redacted]. Non-Compliant High Cost Loan. |  |  |  |  | Reviewer Comment (2025-05-27): Exception cleared with new [redacted] exception set for acceptable use of [redacted]year constant maturity to determine rate threshold for high-cost.<br>Buyer Comment (2025-05-22): The [redacted]Treasury rate for comparable maturities amount should be [redacted], not [redacted] being used in testing. Correct Max APR threshold is [redacted] | 05/27/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) Within 45 days of discovery, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the high-cost threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES74141 |  |  | 33474709 |  | Compliance | Compliance | State Compliance | State Defect | (State High Cost Disclosure) California Covered Loan (Consumer Caution and Home Ownership Counseling Notice Not Provided) | [redacted] Covered Loan: Borrower not provided with Consumer Caution and Home Ownership Counseling Notice. |  |  |  |  | Reviewer Comment (2025-05-27): Exception cleared with new [redacted] exception set for acceptable use of [redacted]-year constant maturity to determine rate threshold for high-cost.<br>Buyer Comment (2025-05-22): The [redacted]Treasury rate for comparable maturities amount should be [redacted], not [redacted] being used in testing. Correct Max APR threshold is [redacted] | 05/27/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74141 |  |  | 33520906 |  | Compliance | Compliance | Miscellaneous Compliance | Compliance | Other Compliance Exception (Manual Add) |  | [redacted] Covered Loan: Alternate use of [redacted] Treasury Security for a loan term that falls exactly halfway between the [redacted] and [redacted] mark ([redacted] year term). While approach differs from [redacted] default approach to use the [redacted] yield, outside counsel has deemed its use acceptable given the ambiguity in the [redacted] Covered Loan Law and lack of assignee liability. Loan would be considered a [redacted] Covered Loan using the [redacted] Treasury option. |  |  |  | Buyer Comment (2025-05-28): Seller acknowledges the exception, no change to grading. |  |  | 05/28/2025 | 2 | B |  | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES74142 |  |  | 33473090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74142 |  |  | 33473091 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74142 |  |  | 33473173 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74147 |  |  | 33472465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74147 |  |  | 33472466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74154 |  |  | 33471513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74154 |  |  | 33471519 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74219 |  |  | 33472150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74219 |  |  | 33472168 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74233 |  |  | 33473643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74233 |  |  | 33473645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74234 |  |  | 33473279 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74234 |  |  | 33473293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74235 |  |  | 33472024 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74235 |  |  | 33472026 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74249 |  |  | 33473140 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74249 |  |  | 33473141 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74257 |  |  | 33472421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74257 |  |  | 33472426 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74272 |  |  | 33473068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74272 |  |  | 33473071 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74287 |  |  | 33472771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74287 |  |  | 33472774 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74308 |  |  | 33472287 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74308 |  |  | 33472288 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74322 |  |  | 33473049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74322 |  |  | 33473051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74361 |  |  | 33472621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74361 |  |  | 33472622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74394 |  |  | 33473020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74394 |  |  | 33473021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74442 |  |  | 33473102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74442 |  |  | 33473107 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74457 |  |  | 33474008 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74457 |  |  | 33474014 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74516 |  |  | 33476838 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74516 |  |  | 33476840 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74519 |  |  | 33473115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74519 |  |  | 33473117 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74541 |  |  | 33472743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74541 |  |  | 33472744 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74541 |  |  | 33472837 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted]Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-30): Seller acknowledges the exception, no change to grading. |  |  | 05/30/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74548 |  |  | 33476848 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74548 |  |  | 33476849 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74548 |  |  | 33476850 |  | 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: ___ |  | Property inspected post disaster but pre-FEMA declaration of disaster end date. | Property inspected post disaster but pre-FEMA declaration of disaster end date. Date of disaster: [redacted] | SitusAMC,Originator,Aggregator | Reviewer Comment (2025-05-29): Appraisal was dated after the incident start date and reflects no damages. Inspection meets client's guidelines. |  |  | 05/29/2025 | 2 B | B | B | B |  | KY | Primary | Refinance - Cash-out - Other | D B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74596 |  |  | 33477139 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74596 |  |  | 33477140 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74625 |  |  | 33475975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74625 |  |  | 33475976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74640 |  |  | 33473063 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74640 |  |  | 33473064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74640 |  |  | 33473084 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-28): Seller acknowledges exception, no change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74700 |  |  | 33475898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74700 |  |  | 33475900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74722 |  |  | 33473979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74722 |  |  | 33473985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74729 |  |  | 33473566 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74729 |  |  | 33473570 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74754 |  |  | 33477324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74754 |  |  | 33477325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74770 |  |  | 33476026 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74770 |  |  | 33476028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74784 |  |  | 33476045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74784 |  |  | 33476047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74784 |  |  | 33518896 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted]in file does not contain the date of the call or the individual performing the call. Please provide evidence of the date the verification was obtained to verify it was within [redacted] business days of closing. |  |  |  | Reviewer Comment (2025-06-06): Post-close [redacted] provided which meets guidelines. Exception cleared.<br>Buyer Comment (2025-06-04): Please see the attachment.<br>Reviewer Comment (2025-05-29): The only [redacted] diligence has in file is dated [redacted] . Please provide the paystub dated [redacted] to clear this exception.<br>Buyer Comment (2025-05-28): The [redacted] as VOE guidelines are met on this file, the borrower provided a paystub that is dated [redacted] and the loan closed [redacted] . Please clear this condition. | 06/06/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74814 |  |  | 33476839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74814 |  |  | 33476841 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74816 |  |  | 33476855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74816 |  |  | 33476856 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74860 |  |  | 33473093 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74860 |  |  | 33473095 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75161 |  |  | 33473516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75161 |  |  | 33473517 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75204 |  |  | 33457902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75204 |  |  | 33457903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75227 |  |  | 33458408 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75227 |  |  | 33458411 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75487 |  |  | 33458341 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75487 |  |  | 33458344 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75487 |  |  | 33497782 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing the HOA dues documentation for this property. The HOA indicator is [redacted] on the AVM and documentation was not in the loan file. Please provide for review. |  |  |  | Reviewer Comment (2025-05-28): Received [redacted] document for the subject property, confirming no [redacted] dues. Exception cleared..<br>Buyer Comment (2025-05-28): Please see the attached verification of [redacted] dues for the subject property. Please be advised the AVM is a third party product and [redacted] indicator is not the document of truth for verification of [redacted] . | 05/28/2025 |  |  | 1 C | A C | C | A C |  | UT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75549 |  |  | 33458136 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75549 |  |  | 33458138 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75549 |  |  | 33458150 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-28): Seller acknowledges the exception, no change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75825 |  |  | 33457296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75825 |  |  | 33457298 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70015 |  |  | 33493230 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70015 |  |  | 33493237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70046 |  |  | 33486561 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70046 |  |  | 33486562 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70046 |  |  | 33486591 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-28): seller accepts; no change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70243 |  |  | 33488459 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70243 |  |  | 33488460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70247 |  |  | 33512515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70247 |  |  | 33512519 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70306 |  |  | 33495201 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70306 |  |  | 33495208 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70347 |  |  | 33488311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70347 |  |  | 33488312 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70372 |  |  | 33491436 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70372 |  |  | 33491438 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70413 |  |  | 33485698 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70413 |  |  | 33485699 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70413 |  |  | 33485706 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted] prior to [redacted] [redacted] business days from transaction date of [redacted] | The Final CD was not signed until [redacted] all other closing documentation was signed[redacted]. RTC disclosed incorrect transaction and expiration dates based on the CD signature date. Lender to re-open rescission, provide a copy of the new right to cancel form, the LOE sent to borrower, and proof of delivery. Note: This exception cannot be cured until after the new rescission period ends. |  |  |  | Reviewer Comment (2025-06-02): Received client's rebuttal indicating the date the borrower signed was pre-printed as [redacted] in error. This along with the E-Sign report in file indicating the Closing Disclosure was signed via e-sign on [redacted] is sufficient to clear this exception. Exception cleared.<br>Buyer Comment (2025-05-30): The closing instructions addendum signed by the closing agent states that the closing instructions were followed, which states that no documents can be signed after [redacted] . The [redacted] date on the CD is a pre-printed date that the borrower did not correct, however the notary page, Closing Instruction addendum dispute this pre-printed date, and therefore we are confident the documents were signed on the closing date on [redacted] . | 06/02/2025 |  |  | 1 C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70413 |  |  | 33485707 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). |  |  |  |  | Reviewer Comment (2025-06-02): Received client's rebuttal indicating the date the borrower signed was pre-printed as [redacted] in error. This along with the E-Sign report in file indicating the Closing Disclosure was signed via e-sign on [redacted] is sufficient to clear this exception. Exception cleared.<br>Buyer Comment (2025-05-30): The closing instructions addendum signed by the closing agent states that the closing instructions were followed, which states that no documents can be signed after [redacted] . The [redacted] date on the CD is a pre-printed date that the borrower did not correct, however the notary page, Closing Instruction addendum dispute this pre-printed date, and therefore we are confident the documents were signed on the closing date on[redacted] . | 06/02/2025 |  |  | 1 C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70418 |  |  | 33503938 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70418 |  |  | 33503939 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70418 |  |  | 33555710 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third party verification for the [redacted] was not timestamped. Please provide evidence of when the lender obtained the verification for review |  |  |  | Reviewer Comment (2025-06-04): Received evidence of the date the TPV was obtained. Exception cleared.<br>Buyer Comment (2025-06-03): Please see the screen shot attached showing third party SE verification for [redacted] business was uploaded to our system on [redacted] . The verification would not have been completed prior to application on[redacted] . Please use this as verification it was completed within[redacted] days of closing on [redacted] . | 06/04/2025 |  |  | 1 C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70438 |  |  | 33509916 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70438 |  |  | 33509917 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70543 |  |  | 33498317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70543 |  |  | 33540615 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70559 |  |  | 33485849 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70559 |  |  | 33485858 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70559 |  |  | 33526103 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The co-borrower's [redacted] is missing the source used to obtain the employer's phone number. Please provide for review. |  |  |  | Reviewer Comment (2025-05-29): Received verification of source of the employer's telephone number. Exception cleared.<br>Buyer Comment (2025-05-29): Please see the attached screenshot showing the source of the phone number is google. | 05/29/2025 |  |  | 1 C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70598 |  |  | 33485773 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70598 |  |  | 33485774 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70598 |  |  | 33485824 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70604 |  |  | 33495188 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70604 |  |  | 33495190 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70604 |  |  | 33495512 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing property taxes and hazard insurance verification, please provided for review. |  |  |  | Reviewer Comment (2025-06-30): Taxes and insurance verified for this REO, exception cleared.<br>Buyer Comment (2025-06-30): Please see attached evidence of taxes and insurance along with an updated [redacted] and [redacted], the HOA dues were documented on page [redacted] DOC ID [redacted] for the full PITIA for the non-subject.<br>Reviewer Comment (2025-06-30): Waived in error.<br>Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. | 06/30/2025 |  |  | 1 C | A C | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70623 |  |  | 33486968 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70623 |  |  | 33486969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70630 |  |  | 33499924 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70630 |  |  | 33499972 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70640 |  |  | 33496257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70640 |  |  | 33496258 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70647 |  |  | 33488304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70647 |  |  | 33488308 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70678 |  |  | 33512703 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70678 |  |  | 33512708 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70682 |  |  | 33495081 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70682 |  |  | 33495086 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70733 |  |  | 33495818 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70733 |  |  | 33495820 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70734 |  |  | 33493197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70734 |  |  | 33493199 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70749 |  |  | 33489477 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70749 |  |  | 33489480 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70764 |  |  | 33495687 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70764 |  |  | 33495691 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70854 |  |  | 33487865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70854 |  |  | 33487871 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70890 |  |  | 33494811 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70890 |  |  | 33494812 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70896 |  |  | 33510911 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70896 |  |  | 33510912 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70962 |  |  | 33493928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70962 |  |  | 33493929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70966 |  |  | 33518172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70966 |  |  | 33518174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70967 |  |  | 33496313 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70967 |  |  | 33496314 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70980 |  |  | 33491108 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70980 |  |  | 33491109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71016 |  |  | 33493133 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71016 |  |  | 33493134 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71016 |  |  | 33493173 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The file was missing the verbal verification of employment obtained within [redacted] business days of closing. The VVOE provided is dated [redacted], the subject note date is [redacted] |  |  |  | Reviewer Comment (2025-05-29): [redacted] provided within [redacted] business days. Exception cleared.<br>Buyer Comment (2025-05-29): Please see attached, the date of call was a typo, held over from a previous [redacted] . The correct timestamp is [redacted] , which is located at the top left of the uploaded document. | 05/29/2025 |  |  | 1 C | A C | C | A C |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71016 |  |  | 33506641 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file was missing the condominium master insurance policy. |  |  |  | Reviewer Comment (2025-05-29): [redacted] provided within [redacted] business days<br>Buyer Comment (2025-05-29): Please see attached, master insurance policy for condo complex as requested | 05/29/2025 |  |  | 1 C | A C | C | A C |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71035 |  |  | 33504279 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71035 |  |  | 33504280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71086 |  |  | 33495042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71086 |  |  | 33495043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71091 |  |  | 33494392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71091 |  |  | 33494393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71142 |  |  | 33496568 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71142 |  |  | 33496569 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71258 |  |  | 33494460 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71258 |  |  | 33494462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71265 |  |  | 33492308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71265 |  |  | 33492311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71302 |  |  | 33494399 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71302 |  |  | 33494412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71302 |  |  | 33494576 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section[redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71339 |  |  | 33494361 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71339 |  |  | 33494367 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | SD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71361 |  |  | 33496483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71361 |  |  | 33496484 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71371 |  |  | 33496260 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71371 |  |  | 33496261 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71477 |  |  | 33510042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71477 |  |  | 33510043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71494 |  |  | 33495832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71494 |  |  | 33495835 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71574 |  |  | 33509961 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71574 |  |  | 33509962 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71583 |  |  | 33496409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71583 |  |  | 33496411 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71592 |  |  | 33494474 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71592 |  |  | 33494475 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71613 |  |  | 33496458 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71613 |  |  | 33496459 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71800 |  |  | 33490814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71800 |  |  | 33490815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71846 |  |  | 33496959 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71846 |  |  | 33496960 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71870 |  |  | 33494334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71870 |  |  | 33494335 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71875 |  |  | 33495898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71875 |  |  | 33495900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71969 |  |  | 33496384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71969 |  |  | 33496387 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71988 |  |  | 33495416 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-29): Seller acknowledges the exception, no change to grading. |  |  | 05/29/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71988 |  |  | 33495428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71988 |  |  | 33495429 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71997 |  |  | 33492115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71997 |  |  | 33492116 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72017 |  |  | 33496798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72017 |  |  | 33496799 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72017 |  |  | 33496847 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Tax Return Recency - ATR | Ability to Repay [redacted]: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application [redacted], Most Recent Tax Return End [redacted] Tax Return Due Date [redacted]. | [redacted] was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges exception, no change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72053 |  |  | 33495657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72053 |  |  | 33495658 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72058 |  |  | 33495897 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72058 |  |  | 33507280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72103 |  |  | 33496077 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72103 |  |  | 33496078 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72151 |  |  | 33494409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | TN | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72151 |  |  | 33494410 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | TN | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72279 |  |  | 33496439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72279 |  |  | 33496444 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72279 |  |  | 33507139 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-28): Seller acknowledges the exception, no change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | HI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES72356 |  |  | 33495132 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72356 |  |  | 33495159 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72364 |  |  | 33496910 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72364 |  |  | 33496913 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72384 |  |  | 33504307 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72384 |  |  | 33504308 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72486 |  |  | 33503483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72486 |  |  | 33503485 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72486 |  |  | 33523194 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | [redacted]for [redacted]ERS is cutoff. Cannot determine year issued. |  |  |  | Reviewer Comment (2025-06-05): Received [redacted] document. Exception Cleared.<br>Buyer Comment (2025-06-04): Please see attached, [redacted] with year included | 06/05/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72486 |  |  | 33523249 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-06-05): Received [redacted] document. Exception Cleared.<br>Buyer Comment (2025-06-04): Please see attached, [redacted] with year included | 06/05/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72486 |  |  | 33523252 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage [redacted]: Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Result of missing [redacted] |  |  |  | Reviewer Comment (2025-06-05): Received [redacted] document. Exception Cleared.<br>Buyer Comment (2025-06-04): Please see attached, [redacted] with year included | 06/05/2025 |  |  | 1 B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES72541 |  |  | 33491502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72541 |  |  | 33491503 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72545 |  |  | 33494332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72545 |  |  | 33494333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72556 |  |  | 33503501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72556 |  |  | 33503502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72556 |  |  | 33503617 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-28): Seller acknowledges exception, no change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES72559 |  |  | 33495157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72559 |  |  | 33495158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72703 |  |  | 33494142 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72703 |  |  | 33494143 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72764 |  |  | 33495253 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72764 |  |  | 33495256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72791 |  |  | 33495290 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72791 |  |  | 33495292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72827 |  |  | 33494418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72827 |  |  | 33494419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72827 |  |  | 33522946 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-29): Seller acknowledges exception, no change to grading. |  |  | 05/29/2025 | 2 B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES72829 |  |  | 33505035 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72829 |  |  | 33505037 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72849 |  |  | 33495857 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72849 |  |  | 33495858 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72853 |  |  | 33496022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72853 |  |  | 33496030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72889 |  |  | 33495138 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72889 |  |  | 33495140 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72889 |  |  | 33495219 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72973 |  |  | 33495736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72973 |  |  | 33495759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72996 |  |  | 33494537 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72996 |  |  | 33494538 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73011 |  |  | 33509280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73011 |  |  | 33509281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73011 |  |  | 33509315 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section[redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73065 |  |  | 33495996 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73065 |  |  | 33495999 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73065 |  |  | 33496014 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-29): Seller acknowledges exception, with no change in grading |  |  | 05/29/2025 | 2 B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73119 |  |  | 33511185 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73119 |  |  | 33511186 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73201 |  |  | 33496204 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73201 |  |  | 33496205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73237 |  |  | 33496237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73237 |  |  | 33496238 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73247 |  |  | 33511215 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73247 |  |  | 33511218 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73278 |  |  | 33496341 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73278 |  |  | 33496342 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73300 |  |  | 33505132 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73300 |  |  | 33505133 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73398 |  |  | 33511237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73398 |  |  | 33511240 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73522 |  |  | 33496908 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73522 |  |  | 33496911 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73522 |  |  | 33525867 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Please provide documentation to verify the HOA Dues for the subject in the monthly amount of[redacted] |  |  |  | Reviewer Comment (2025-05-29): [redacted] received. Exception cleared.<br>Buyer Comment (2025-05-29): [redacted] verified using appraisal from previous loan. Please see attached. | 05/29/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73539 |  |  | 33495814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73539 |  |  | 33495815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73603 |  |  | 33494405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73603 |  |  | 33494411 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | SD | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73603 |  |  | 33507992 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide documentation to verify the source of the employer's telephone number for the co-borrower's [redacted] |  |  |  | Reviewer Comment (2025-05-29): Received verification of the source of the employer's telephone number. Exception cleared.<br>Buyer Comment (2025-05-29): Please see the screen shot attached from our internal underwriting system which confirms the phone number was verified using Google. | 05/29/2025 |  |  | 1 C | A C | C | A C |  | SD | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73639 |  |  | 33509985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73639 |  |  | 33509986 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73639 |  |  | 33529481 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing the tax documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-06-04): [redacted] was provided showing the account was escrowed, however, the mortgage in question for non-subject REO was paid off with the subject lien at closing. Considered the verified[redacted] payment minus total escrow payment to arrive at qualifying taxes.[redacted] variance with lender, but in line with guidelines. Exception cleared.<br>Buyer Comment (2025-06-02): [redacted] : please see the attachment. The borrowers current mortgage escrows[redacted] . | 06/04/2025 |  |  | 1 C | A C | C | A C |  | AL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73654 |  |  | 33501814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73654 |  |  | 33501817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73670 |  |  | 33510062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73670 |  |  | 33510063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73670 |  |  | 33510072 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-06-02): [redacted] received. Exception cleared.<br>Buyer Comment (2025-06-02): [redacted] is not yet available and will be provided as a trailing document. Please see the attached title commitment. | 06/02/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73670 |  |  | 33555149 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [redacted] o[redacted]and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges. No change to grading. |  |  | 06/03/2025 | 2 | B |  | B |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73680 |  |  | 33494426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73680 |  |  | 33494429 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73695 |  |  | 33496984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73695 |  |  | 33496985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73701 |  |  | 33516459 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73701 |  |  | 33516997 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the[redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges exception, no change in grading |  |  | 06/02/2025 | 2 B | B | B | B |  | CT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73701 |  |  | 33518384 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73707 |  |  | 33503957 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73707 |  |  | 33503965 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73727 |  |  | 33496477 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73727 |  |  | 33496478 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73740 |  |  | 33505075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73740 |  |  | 33505079 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73763 |  |  | 33494075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73763 |  |  | 33494076 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73768 |  |  | 33494738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73768 |  |  | 33494739 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73791 |  |  | 33496221 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73791 |  |  | 33496222 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73855 |  |  | 33505167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73855 |  |  | 33505168 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73864 |  |  | 33494519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73864 |  |  | 33494520 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73896 |  |  | 33495612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73896 |  |  | 33495613 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73896 |  |  | 33495619 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-28): seller accepts; no change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES73957 |  |  | 33503656 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73957 |  |  | 33503738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74026 |  |  | 33511226 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74026 |  |  | 33511238 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74026 |  |  | 33530027 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing the [redacted]dues for this property, please provide for review. |  |  |  | Reviewer Comment (2025-06-02): Received [redacted] for the subject property. Exception cleared.<br>Buyer Comment (2025-06-02): Please see the attachment. | 06/02/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74060 |  |  | 33509644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74060 |  |  | 33509672 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74062 |  |  | 33512435 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74062 |  |  | 33512447 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74077 |  |  | 33505246 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74077 |  |  | 33505247 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74084 |  |  | 33509367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74084 |  |  | 33509369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74101 |  |  | 33505197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74101 |  |  | 33505202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74111 |  |  | 33510824 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74111 |  |  | 33510827 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74118 |  |  | 33505080 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74118 |  |  | 33505081 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74118 |  |  | 33505096 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-28): Seller acknowledges. No change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74118 |  |  | 33505097 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-28): Seller acknowledges. No change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74148 |  |  | 33508256 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74148 |  |  | 33508257 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74158 |  |  | 33509252 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74158 |  |  | 33509255 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74190 |  |  | 33494194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74190 |  |  | 33494195 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74195 |  |  | 33494457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74195 |  |  | 33494458 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74196 |  |  | 33504463 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74196 |  |  | 33504465 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74217 |  |  | 33504771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74217 |  |  | 33504772 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74245 |  |  | 33496073 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74245 |  |  | 33496082 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74245 |  |  | 33496084 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74254 |  |  | 33503854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74254 |  |  | 33503856 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74263 |  |  | 33511817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74263 |  |  | 33511825 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74264 |  |  | 33494586 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74264 |  |  | 33494589 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74264 |  |  | 33533780 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing documentation to support the borrower's [redacted] income of [redacted]/month. Please provide for review. |  |  |  | Reviewer Comment (2025-06-02): Received [redacted] for the borrower's [redacted] . Exception cleared.<br>Buyer Comment (2025-05-30): Please see the attached [redacted] supporting the income used to qualify. | 06/02/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74271 |  |  | 33504146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74271 |  |  | 33504157 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74274 |  |  | 33505450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74274 |  |  | 33505504 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74329 |  |  | 33512534 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74329 |  |  | 33512535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74354 |  |  | 33496826 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74354 |  |  | 33496829 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74414 |  |  | 33496773 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74414 |  |  | 33496775 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74414 |  |  | 33534676 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the borrower's annuity account statement to document [redacted]months continuance for the income of [redacted]/month. Please provide for review. |  |  |  | Reviewer Comment (2025-06-03): Received [redacted] . Exception cleared.<br>Buyer Comment (2025-06-02): Please see the [redacted] for annuity with Principle attached, verifying [redacted] months continuance | 06/03/2025 |  |  | 1 C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74461 |  |  | 33494966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74461 |  |  | 33494991 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74469 |  |  | 33509327 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74469 |  |  | 33509328 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74483 |  |  | 33503670 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74483 |  |  | 33503682 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74507 |  |  | 33503685 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74507 |  |  | 33503686 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74520 |  |  | 33493714 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74520 |  |  | 33493716 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74522 |  |  | 33496227 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74522 |  |  | 33496230 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74526 |  |  | 33505386 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74526 |  |  | 33505387 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74560 |  |  | 33501259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74560 |  |  | 33501262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74560 |  |  | 33501318 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges the exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74562 |  |  | 33509414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74562 |  |  | 33509415 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | FL | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74564 |  |  | 33504981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74564 |  |  | 33504984 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74567 |  |  | 33494958 |  | Credit | Loan Package Documentation | Application / Processing | Insurance | Missing Document: [redacted] not provided |  |  |  |  |  | Reviewer Comment (2025-06-02): [redacted] provided. Exception cleared.<br>Buyer Comment (2025-06-02): Please see attached [redacted] . | 06/02/2025 |  |  | 1 C | A C | C | A C |  | TN | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74567 |  |  | 33494959 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74567 |  |  | 33494960 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74571 |  |  | 33510691 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74571 |  |  | 33510692 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74571 |  |  | 33510856 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74571 |  |  | 33510857 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74571 |  |  | 33535027 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document:[redacted] Policy not provided |  | The subject is located in a condo project. The file was missing the[redacted] policy. |  |  |  | Reviewer Comment (2025-06-02): [redacted] received. Exception cleared.<br>Buyer Comment (2025-06-02): Please see attached, [redacted] as requested. | 06/02/2025 |  |  | 1 C | A C | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74600 |  |  | 33511254 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74600 |  |  | 33511256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74611 |  |  | 33505196 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74611 |  |  | 33505198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74638 |  |  | 33509412 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74638 |  |  | 33509413 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74648 |  |  | 33509524 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74648 |  |  | 33509525 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74669 |  |  | 33508968 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74669 |  |  | 33508969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74713 |  |  | 33504656 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74713 |  |  | 33504664 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74714 |  |  | 33496935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74714 |  |  | 33496936 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74716 |  |  | 33505393 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74716 |  |  | 33505407 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74730 |  |  | 33505149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | RI | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74730 |  |  | 33505155 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | RI | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74792 |  |  | 33503095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74792 |  |  | 33503096 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74792 |  |  | 33503108 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74800 |  |  | 33505581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74800 |  |  | 33505584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74819 |  |  | 33503154 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74819 |  |  | 33503155 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | FL | Second Home | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74819 |  |  | 33535519 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the [redacted]dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-06-02): Received updated [redacted] & [redacted] document reflecting the [redacted] . Exception cleared.<br>Buyer Comment (2025-06-02): Please see the attached verification of [redacted] and revised[redacted] adding the monthly dues to dti.<br>Buyer Comment (2025-06-02): Please see the attached verification of [redacted] and revised [redacted] adding the monthly dues to dti. | 06/02/2025 |  |  | 1 C | A C | C | A C |  | FL | Second Home | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74823 |  |  | 33498791 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74823 |  |  | 33498797 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74839 |  |  | 33505015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74839 |  |  | 33505019 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74846 |  |  | 33510353 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74846 |  |  | 33510355 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74850 |  |  | 33512249 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74850 |  |  | 33512255 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74873 |  |  | 33495010 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74873 |  |  | 33495011 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74880 |  |  | 33498973 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Tangible Net Benefit Disclosure | [redacted]Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74880 |  |  | 33498975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74880 |  |  | 33498977 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74885 |  |  | 33503822 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74885 |  |  | 33503824 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74894 |  |  | 33509618 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74894 |  |  | 33509619 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74909 |  |  | 33509745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74909 |  |  | 33509748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74923 |  |  | 33511338 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74923 |  |  | 33511343 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74927 |  |  | 33505195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74927 |  |  | 33505199 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74927 |  |  | 33544592 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | [redacted] Disaster Issue: The most recent valuation inspection is dated prior to the most recent [redacted] disaster. |  | [redacted] incident period was [redacted] - [redacted]. [redacted] was dated [redacted] . |  |  |  | Reviewer Comment (2025-06-18): Received [redacted] no damage. Exception cleared.<br>Buyer Comment (2025-06-16): Please see the attached [redacted].<br>Reviewer Comment (2025-06-09): If there is an updated [redacted] dated on/after the incident start date of [redacted], this can be reviewed for a downgrade. If there was a [redacted] after [redacted], this could be reviewed to be cleared. The only [redacted] we have in the file is dated [redacted], which is prior to both the incident start date and the declaration date. Exception remains.<br>Buyer Comment (2025-06-06): The [redacted] declaration date was after the date we delivered this to the investor. Declaration Date was [redacted]. No Disaster Inspection is required per our guidelines. | 06/18/2025 |  |  | 1 C | A C | C | A C |  | KY | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74929 |  |  | 33509462 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74929 |  |  | 33509463 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74948 |  |  | 33509474 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74948 |  |  | 33509475 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74972 |  |  | 33512024 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74972 |  |  | 33512026 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74997 |  |  | 33503044 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74997 |  |  | 33503045 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75001 |  |  | 33509727 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75001 |  |  | 33509728 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75010 |  |  | 33510765 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75010 |  |  | 33510766 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75057 |  |  | 33509697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75057 |  |  | 33509699 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75082 |  |  | 33509814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75082 |  |  | 33509815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75088 |  |  | 33503061 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75088 |  |  | 33503062 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75104 |  |  | 33504203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75104 |  |  | 33504204 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75131 |  |  | 33505074 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75131 |  |  | 33505082 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75131 |  |  | 33544417 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. | - ___ | The AVM indicates the subject has [redacted]dues. [redacted]Dues were not documented and a [redacted]Rider was not attached to the mortgage. Please provide evidence the property is not in a [redacted]. |  |  |  | Reviewer Comment (2025-06-03): As per provided [redacted] document no [redacted] on the property. Exception cleared.<br>Buyer Comment (2025-06-03): Please see attached, [redacted] report confirming no HOA dues on this property. | 06/03/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75142 |  |  | 33504738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75142 |  |  | 33504744 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75154 |  |  | 33511791 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75154 |  |  | 33511796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75154 |  |  | 33511855 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75158 |  |  | 33511299 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75158 |  |  | 33511300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75164 |  |  | 33513021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75164 |  |  | 33513025 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75177 |  |  | 33505091 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75177 |  |  | 33505092 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75177 |  |  | 33505125 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Tangible Net Benefit Disclosure | [redacted]Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges. No change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75200 |  |  | 33505194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75200 |  |  | 33505218 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75218 |  |  | 33513126 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75218 |  |  | 33513132 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75236 |  |  | 33511439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75236 |  |  | 33511441 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75270 |  |  | 33511989 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75270 |  |  | 33511993 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75278 |  |  | 33503018 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75278 |  |  | 33503020 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75283 |  |  | 33505223 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Tangible Net Benefit Disclosure | [redacted]Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges the exception, no change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75283 |  |  | 33505244 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75283 |  |  | 33505248 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75345 |  |  | 33508432 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75345 |  |  | 33508434 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75411 |  |  | 33509628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75411 |  |  | 33509629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75427 |  |  | 33504932 |  | Compliance | Compliance | State Compliance | Compliance | [redacted]Day RNY has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, no change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75427 |  |  | 33504949 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75427 |  |  | 33504950 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75476 |  |  | 33511467 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75476 |  |  | 33511473 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75485 |  |  | 33509928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75485 |  |  | 33509929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75491 |  |  | 33495861 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75491 |  |  | 33495868 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75493 |  |  | 33507717 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75493 |  |  | 33507719 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75516 |  |  | 33508381 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75516 |  |  | 33508382 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75581 |  |  | 33511924 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75581 |  |  | 33511929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75594 |  |  | 33509969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75594 |  |  | 33509970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75594 |  |  | 33509974 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75595 |  |  | 33503111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75595 |  |  | 33503113 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75631 |  |  | 33513281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75631 |  |  | 33513282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75675 |  |  | 33510017 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75675 |  |  | 33510018 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75703 |  |  | 33510425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75703 |  |  | 33510426 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75706 |  |  | 33511278 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75706 |  |  | 33511280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75735 |  |  | 33510645 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75735 |  |  | 33510649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75735 |  |  | 33510670 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges the exception, no change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES75738 |  |  | 33510277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75738 |  |  | 33510279 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75740 |  |  | 33504961 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75740 |  |  | 33504970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75753 |  |  | 33509941 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75753 |  |  | 33509942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75772 |  |  | 33510332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75772 |  |  | 33510335 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75775 |  |  | 33512490 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75775 |  |  | 33512491 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75793 |  |  | 33509278 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75793 |  |  | 33509279 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75801 |  |  | 33507699 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75801 |  |  | 33507700 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75807 |  |  | 33504323 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75807 |  |  | 33504324 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75858 |  |  | 33511879 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges exception, no change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75858 |  |  | 33511890 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75858 |  |  | 33511893 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75968 |  |  | 33505003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75968 |  |  | 33505004 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75973 |  |  | 33511624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75973 |  |  | 33511629 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76000 |  |  | 33510437 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76000 |  |  | 33510439 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76000 |  |  | 33510450 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | Notice of Right to Cancel Missing | [redacted] Act: [redacted] was not provided. |  |  |  |  | Reviewer Comment (2025-06-13): [redacted], proof of delivery [redacted], and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-11): Please see attached re-opening rescission. |  | 06/13/2025 |  | 2 C | B C | C | B C |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76014 |  |  | 33509420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76014 |  |  | 33509421 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76049 |  |  | 33509647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76049 |  |  | 33509648 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76064 |  |  | 33509675 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76064 |  |  | 33509676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76067 |  |  | 33512075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76067 |  |  | 33512076 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76080 |  |  | 33513222 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76080 |  |  | 33513227 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76080 |  |  | 33513253 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges exception, no change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76143 |  |  | 33510346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76143 |  |  | 33510347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76152 |  |  | 33505090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76152 |  |  | 33505093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76178 |  |  | 33510225 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76178 |  |  | 33510226 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76201 |  |  | 33507735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76201 |  |  | 33507736 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76214 |  |  | 33510113 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76214 |  |  | 33510114 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76222 |  |  | 33509780 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76222 |  |  | 33509781 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76231 |  |  | 33509504 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76231 |  |  | 33509505 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76267 |  |  | 33511932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76267 |  |  | 33511941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76295 |  |  | 33505024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76295 |  |  | 33505025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76298 |  |  | 33508467 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76298 |  |  | 33508468 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76298 |  |  | 33508545 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted]business days from transaction date of [redacted]. | [redacted] was signed [redacted] and co-borrower signature on the [redacted], all other closing docs signed [redacted]. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-06-13): [redacted], proof of delivery ([redacted]), and[redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-11): [redacted] please see the attachment. |  | 06/13/2025 |  | 2 C | B C | C | B C |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76298 |  |  | 33508559 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on[redacted] occurs prior to expected date(s). | [redacted] disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-06-13): [redacted], proof of delivery ([redacted]), and[redacted] provided. New rescission period has passed, exception cured. |  | 06/13/2025 |  | 2 C | B C | C | B C |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76313 |  |  | 33511704 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76313 |  |  | 33511737 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76370 |  |  | 33510382 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76370 |  |  | 33510384 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76370 |  |  | 33562958 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | [redacted] is missing |  |  |  | Reviewer Comment (2025-06-04): Received [redacted] . Exception cleared.<br>Buyer Comment (2025-06-04): Please see the attached [redacted] . | 06/04/2025 |  |  | 1 C | A C | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76372 |  |  | 33510916 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76372 |  |  | 33510918 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76403 |  |  | 33518265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76403 |  |  | 33518270 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76403 |  |  | 33518334 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges exception, no change in grading |  |  | 06/04/2025 | 2 B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76416 |  |  | 33510364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76416 |  |  | 33510365 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76416 |  |  | 33563750 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] in the file was blank. Please provide the most recent year [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-06-05): Received[redacted] . Exception cleared.<br>Buyer Comment (2025-06-04): Please see the attached [redacted] | 06/05/2025 |  |  | 1 C | A C | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76473 |  |  | 33509740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76473 |  |  | 33509742 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76485 |  |  | 33510115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76485 |  |  | 33510116 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76552 |  |  | 33510309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76552 |  |  | 33510310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76555 |  |  | 33509937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76555 |  |  | 33509938 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76659 |  |  | 33510099 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76659 |  |  | 33510102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76731 |  |  | 33509299 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76731 |  |  | 33509300 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76776 |  |  | 33509826 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76776 |  |  | 33509827 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70074 |  |  | 33512167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70074 |  |  | 33512172 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70091 |  |  | 33510575 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70091 |  |  | 33510576 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70117 |  |  | 33510290 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70117 |  |  | 33510291 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70129 |  |  | 33511428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70129 |  |  | 33511432 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70147 |  |  | 33511503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70147 |  |  | 33511506 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70147 |  |  | 33511555 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-06): Client has provided reopening of rescission with a letter of explanation and proof of delivery. Exception cured.<br>Buyer Comment (2025-06-05): Please see the attachment for reopening recission. |  | 06/06/2025 |  | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70161 |  |  | 33509869 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70161 |  |  | 33509870 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70200 |  |  | 33510336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70200 |  |  | 33510338 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70200 |  |  | 33510339 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | [redacted], award letter or equivalent was not provided to confirm [redacted] |  |  |  | Reviewer Comment (2025-05-29): Award letter received for[redacted] of[redacted] Exception received.<br>Buyer Comment (2025-05-29): We have uploaded a copy of the[redacted] , please use it to resolve this exception<br>Buyer Comment (2025-05-29): Please see [redacted] attached | 05/29/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70200 |  |  | 33512784 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay [redacted]: Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Result of missing [redacted] |  |  |  | Reviewer Comment (2025-05-29): Award letter received for[redacted] of[redacted] Exception received.<br>Buyer Comment (2025-05-29): We have uploaded a copy of the[redacted] please use it to resolve this exception | 05/29/2025 |  |  | 1 B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70200 |  |  | 33512785 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-29): Seller acknowledges exception, with no change in grading |  |  | 05/29/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70200 |  |  | 33512841 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay[redacted]: Based on the loan failing one or more guideline components, the loan is at ATR risk. | Result of missing [redacted] |  |  |  | Reviewer Comment (2025-05-29): Award letter received for[redacted] of[redacted] Exception received.<br>Buyer Comment (2025-05-29): We have uploaded a copy of the[redacted] award letter for [redacted] , please use it to resolve this exception | 05/29/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70229 |  |  | 33510825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70229 |  |  | 33510828 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70248 |  |  | 33510500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70248 |  |  | 33510501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70279 |  |  | 33509154 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70279 |  |  | 33509155 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70319 |  |  | 33509945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70319 |  |  | 33509946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70434 |  |  | 33511386 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70434 |  |  | 33511387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70434 |  |  | 33511405 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | Notice of Right to Cancel Missing | Truth in Lending Act: [redacted] was not provided. |  |  |  |  | Reviewer Comment (2025-06-13): [redacted] to the borrower, and proof of delivery [redacted]provided. New rescission period passed, exception cured.<br>Buyer Comment (2025-06-11): [redacted]Please see the attached notice of [redacted]. |  | 06/13/2025 |  | 2 C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70451 |  |  | 33511149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70451 |  |  | 33511151 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70536 |  |  | 33511362 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70536 |  |  | 33511364 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70550 |  |  | 33510096 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, no change to grading. |  |  | 05/28/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70550 |  |  | 33510109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70550 |  |  | 33510112 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70565 |  |  | 33511188 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70565 |  |  | 33511189 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70565 |  |  | 33511200 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-29): Seller acknowledges the exception, no change to grading. |  |  | 05/29/2025 | 2 B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70565 |  |  | 33526959 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the [redacted] documentation for this property. The [redacted] indicator is yes on the AVM and documentation was not in the loan file to evidence [redacted] used in qualifying per the [redacted].. Please provide for review. |  |  |  | Reviewer Comment (2025-05-29): Received updated [redacted] & previous appraisal report reflecting the[redacted]. Exception cleared.<br>Buyer Comment (2025-05-29): Attached is a corrected [redacted]. Also attached is the appraisal from the previously originated first lien confirming the [redacted] as $[redacted].<br>Buyer Comment (2025-05-29): Attached is a corrected [redacted]. Also attached is the appraisal from the previously originated first lien confirming the [redacted] as $[redacted] | 05/29/2025 |  |  | 1 C | A C | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70575 |  |  | 33511444 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70575 |  |  | 33511445 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70591 |  |  | 33510015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70591 |  |  | 33510016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70715 |  |  | 33512010 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70715 |  |  | 33512015 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70715 |  |  | 33512025 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-05-29): Seller acknowledges the exception, no change to grading. |  |  | 05/29/2025 | 2 B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70803 |  |  | 33511447 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70803 |  |  | 33511450 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70804 |  |  | 33518433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70804 |  |  | 33518436 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70810 |  |  | 33510304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70810 |  |  | 33510305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70825 |  |  | 33511409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70825 |  |  | 33511410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70920 |  |  | 33510209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70920 |  |  | 33510210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70931 |  |  | 33509816 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70931 |  |  | 33509817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70997 |  |  | 33509852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70997 |  |  | 33535516 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71053 |  |  | 33510655 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71053 |  |  | 33510660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71081 |  |  | 33510722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71081 |  |  | 33510725 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71081 |  |  | 33510814 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71100 |  |  | 33509627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71100 |  |  | 33509630 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71114 |  |  | 33512098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71114 |  |  | 33512099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71126 |  |  | 33512355 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71126 |  |  | 33512365 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71150 |  |  | 33512291 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71150 |  |  | 33556397 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71151 |  |  | 33512699 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within CA or NV and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Reviewer Comment (2025-05-30): [redacted]received reflecting the coverage amount. Exception cleared.<br>Buyer Comment (2025-05-30): Please see attached final title policy to satisfy exception. | 05/30/2025 |  |  | 1 B | A B | B | A B |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71151 |  |  | 33512702 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71151 |  |  | 33512706 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71151 |  |  | 33512723 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-30): Seller acknowledges exception, no change to grading. |  |  | 05/30/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES71154 |  |  | 33511800 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71154 |  |  | 33511801 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71211 |  |  | 33513045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71211 |  |  | 33513046 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71242 |  |  | 33510539 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71242 |  |  | 33510542 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71274 |  |  | 33511972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71274 |  |  | 33511973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71282 |  |  | 33516420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71282 |  |  | 33516421 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71282 |  |  | 33516429 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-29): Seller acknowledges the exception, no change to grading. |  |  | 05/29/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71303 |  |  | 33511765 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71303 |  |  | 33511773 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71351 |  |  | 33514542 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71351 |  |  | 33514543 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71356 |  |  | 33512068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71356 |  |  | 33512069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71356 |  |  | 33512154 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-29): Seller acknowledges the exception, no change to grading. |  |  | 05/29/2025 | 2 B | B | B | B |  | CT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES71445 |  |  | 33510211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71445 |  |  | 33510215 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71502 |  |  | 33511211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71502 |  |  | 33511212 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71535 |  |  | 33511491 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71535 |  |  | 33511496 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71624 |  |  | 33518326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/28/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71624 |  |  | 33518328 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71638 |  |  | 33510295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71638 |  |  | 33510296 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71638 |  |  | 33510300 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-30): Seller acknowledges the exception, no change to grading. |  |  | 05/30/2025 | 2 B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71669 |  |  | 33511329 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71669 |  |  | 33511336 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71748 |  |  | 33511755 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71748 |  |  | 33511756 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71755 |  |  | 33511977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71755 |  |  | 33511978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71783 |  |  | 33511935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71783 |  |  | 33511936 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71785 |  |  | 33514890 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71785 |  |  | 33514891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71796 |  |  | 33511985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71796 |  |  | 33511988 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71796 |  |  | 33512023 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-30): Seller acknowledges exception, no change to grading. |  |  | 05/30/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71843 |  |  | 33513342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71843 |  |  | 33513343 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71893 |  |  | 33511956 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A D | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71893 |  |  | 33822679 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A |  | N/A D |  | NC | Primary | Refinance - Cash-out - Other | A D | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71916 |  |  | 33514347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71916 |  |  | 33514358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72101 |  |  | 33514411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72101 |  |  | 33514414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72111 |  |  | 33514763 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date 0[redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted] | The file did not contain the [redacted] Evidence of the tax return extension was not provided. |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges the exception, no change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | TN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72111 |  |  | 33514765 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72111 |  |  | 33514766 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72111 |  |  | 33556215 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the co-borrower's [redacted] did not contain a timestamp. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-06-05): Received evidence of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-06-04): Please see attached confirming the timestamp of when we received this. | 06/05/2025 |  |  | 1 C | A C | C | A C |  | TN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72128 |  |  | 33511619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72128 |  |  | 33511620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72186 |  |  | 33514480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72186 |  |  | 33514481 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72213 |  |  | 33514738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72213 |  |  | 33514739 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72317 |  |  | 33511457 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72317 |  |  | 33511458 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72331 |  |  | 33514821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72331 |  |  | 33514824 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72389 |  |  | 33514865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72389 |  |  | 33514866 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72503 |  |  | 33513815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72503 |  |  | 33513823 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72567 |  |  | 33512067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72567 |  |  | 33512074 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72570 |  |  | 33516450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72570 |  |  | 33516451 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72628 |  |  | 33509634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72628 |  |  | 33509635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72679 |  |  | 33512594 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72679 |  |  | 33512614 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72741 |  |  | 33517895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72741 |  |  | 33517896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72860 |  |  | 33511426 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72860 |  |  | 33511429 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72931 |  |  | 33509600 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72931 |  |  | 33509601 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72954 |  |  | 33514139 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72954 |  |  | 33514165 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72994 |  |  | 33517647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72994 |  |  | 33533764 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73028 |  |  | 33516624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73028 |  |  | 33516625 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73045 |  |  | 33516530 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73045 |  |  | 33516531 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73075 |  |  | 33509684 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73075 |  |  | 33528583 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73079 |  |  | 33518470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73079 |  |  | 33518471 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73104 |  |  | 33515043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73104 |  |  | 33515044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73124 |  |  | 33517327 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73124 |  |  | 33517328 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73129 |  |  | 33517954 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73129 |  |  | 33517956 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73186 |  |  | 33518371 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73186 |  |  | 33518372 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73244 |  |  | 33514919 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73244 |  |  | 33514920 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73251 |  |  | 33517330 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73251 |  |  | 33517334 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73311 |  |  | 33516772 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73311 |  |  | 33516774 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | RI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73430 |  |  | 33518515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73430 |  |  | 33518532 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73488 |  |  | 33513351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73488 |  |  | 33513356 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73508 |  |  | 33517229 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73508 |  |  | 33517231 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73508 |  |  | 33517281 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-30): Seller acknowledges the exception, no change to grading. |  |  | 05/30/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73535 |  |  | 33519903 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73535 |  |  | 33519906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73573 |  |  | 33523210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73573 |  |  | 33523211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73587 |  |  | 33517323 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73587 |  |  | 33517325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73620 |  |  | 33516390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73620 |  |  | 33516391 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73731 |  |  | 33516418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73731 |  |  | 33516419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73830 |  |  | 33517769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73830 |  |  | 33517770 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73846 |  |  | 33517790 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73846 |  |  | 33517791 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/28/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73869 |  |  | 33516819 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73869 |  |  | 33516820 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73878 |  |  | 33513941 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73878 |  |  | 33513945 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73878 |  |  | 33513964 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-30): Seller acknowledges the exception, no change to grading. |  |  | 05/30/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73922 |  |  | 33517855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73922 |  |  | 33517858 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73922 |  |  | 33518016 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73922 |  |  | 33529586 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | [redacted] [redacted] were not documented or included in qualifying and the AVM reflects the [redacted] indicator as Yes. Please provide evidence the property is not subject to [redacted] Dues. |  |  |  | Reviewer Comment (2025-05-30): As per [redacted] report no [redacted] dues on property. Exception cleared.<br>Buyer Comment (2025-05-30): Please see attached, [redacted] report confirming no [redacted] dues. The HOA present is voluntary without dues. | 05/30/2025 |  |  | 1 C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73925 |  |  | 33517973 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73925 |  |  | 33517974 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74039 |  |  | 33517612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74039 |  |  | 33517613 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74039 |  |  | 33517676 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-30): seller accepts; no change to grading. |  |  | 05/30/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74041 |  |  | 33516681 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Although insurance is escrowed through the senior lien, there is no evidence of the [redacted] premium in file. Please provide. |  |  |  | Reviewer Comment (2025-05-30): [redacted] received. Exception cleared.<br>Buyer Comment (2025-05-30): Please see the attached[redacted]dec page. | 05/30/2025 |  |  | 1 C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74041 |  |  | 33516682 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74041 |  |  | 33516684 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74108 |  |  | 33517050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74108 |  |  | 33517052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74108 |  |  | 33517087 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-30): Seller acknowledges exception, with no change in grading |  |  | 05/30/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74126 |  |  | 33518687 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/29/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74126 |  |  | 33518688 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74156 |  |  | 33517433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74156 |  |  | 33517434 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74179 |  |  | 33516371 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74179 |  |  | 33516372 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74209 |  |  | 33519838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74209 |  |  | 33519842 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74209 |  |  | 33519911 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges the exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74209 |  |  | 33519912 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges the exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74212 |  |  | 33518105 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74212 |  |  | 33518110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74222 |  |  | 33517196 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74222 |  |  | 33517198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74222 |  |  | 33517628 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-06-04): Received evidence of re-lock date of[redacted] Exception cleared. | 06/04/2025 |  |  | 1 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74222 |  |  | 33517630 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage [redacted] Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of Higher Priced QM (APOR). | Please provide evidence of the last date the rate was set of [redacted] per the QM Findings. |  |  |  | Reviewer Comment (2025-06-04): Received evidence of re-lock date of [redacted]. Exception cleared.<br>Buyer Comment (2025-06-02): Please see attached confirming [redacted] to be the rate set date. | 06/04/2025 |  |  | 1 B | A C | B | A C B |  | PA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74227 |  |  | 33518715 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74227 |  |  | 33518716 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74267 |  |  | 33518644 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74267 |  |  | 33518645 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74330 |  |  | 33517684 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74330 |  |  | 33517685 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74333 |  |  | 33517996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74333 |  |  | 33517997 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74363 |  |  | 33518758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74363 |  |  | 33518760 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74363 |  |  | 33518794 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The file was missing the verbal verification of employment obtained within [redacted] business days of closing. |  |  |  | Reviewer Comment (2025-06-04): Received the Third Party Verification of [redacted] dated post close, which is allowed per lender's guidelines on QM loans. Exception cleared.<br>Buyer Comment (2025-06-04): Please see attached, new VOE pulled post close. Still shows as active employment<br>Reviewer Comment (2025-06-03): Received client's rebuttal. Please provide the Third Party Verification from [redacted] dated [redacted] as reflected on the client [redacted] form. The [redacted] from [redacted] in file is dated[redacted]. Exception remains.<br>Buyer Comment (2025-06-02): Please see page [redacted] of the loan file; a [[redacted]] for [redacted] within [redacted] business days of close. Supported by the work number report on page [redacted] of the loan file. | 06/04/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74374 |  |  | 33516673 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-02): seller accepts; no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74374 |  |  | 33516674 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74374 |  |  | 33516675 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74380 |  |  | 33517401 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74380 |  |  | 33517402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74380 |  |  | 33517496 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges. No change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74422 |  |  | 33518766 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74422 |  |  | 33518767 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74436 |  |  | 33517764 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74436 |  |  | 33517765 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74449 |  |  | 33517159 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74449 |  |  | 33517160 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74477 |  |  | 33516923 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74477 |  |  | 33516924 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74477 |  |  | 33516971 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES74586 |  |  | 33519777 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74586 |  |  | 33519785 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74649 |  |  | 33518811 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74649 |  |  | 33518812 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74664 |  |  | 33519951 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74664 |  |  | 33519958 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74699 |  |  | 33519813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74699 |  |  | 33519815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74723 |  |  | 33519677 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74723 |  |  | 33519678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74733 |  |  | 33517725 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74733 |  |  | 33517729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74761 |  |  | 33518369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74761 |  |  | 33518370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74803 |  |  | 33517810 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74803 |  |  | 33517811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74818 |  |  | 33518918 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74818 |  |  | 33518923 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74911 |  |  | 33518255 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74911 |  |  | 33518256 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74911 |  |  | 33518287 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges the exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74911 |  |  | 33518288 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges the exception, no change to grading. |  |  | 06/02/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74926 |  |  | 33518036 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74926 |  |  | 33518037 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74969 |  |  | 33517984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74969 |  |  | 33517987 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74978 |  |  | 33517879 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/30/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74978 |  |  | 33517885 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74981 |  |  | 33512915 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74981 |  |  | 33512917 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74990 |  |  | 33519725 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74990 |  |  | 33519729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74998 |  |  | 33519857 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74998 |  |  | 33519871 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75031 |  |  | 33518717 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75031 |  |  | 33518718 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75032 |  |  | 33523185 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75032 |  |  | 33523186 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75040 |  |  | 33519733 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75040 |  |  | 33519734 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75056 |  |  | 33518920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75056 |  |  | 33518921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75065 |  |  | 33517806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75065 |  |  | 33517808 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75065 |  |  | 33517851 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - [redacted] | Qualified Mortgage ([redacted]): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Please provide evidence of the last date rate set of [redacted] for the rate of [redacted] |  |  |  | Reviewer Comment (2025-06-04): Received evidence of re-lock date on [redacted]. Exception cleared.<br>Buyer Comment (2025-06-03): Please see attached confirming [redacted]to be the rate set date.<br>Buyer Comment (2025-06-03): Please see attached confirming [redacted] to be the rate set date. | 06/04/2025 |  |  | 1 B | A C | B | A C B |  | NV | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75080 |  |  | 33516730 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75080 |  |  | 33516731 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75086 |  |  | 33517407 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75086 |  |  | 33517408 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75098 |  |  | 33516836 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75098 |  |  | 33516839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75098 |  |  | 33516844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75103 |  |  | 33518987 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75103 |  |  | 33519054 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75110 |  |  | 33518639 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75110 |  |  | 33518641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75122 |  |  | 33518302 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75122 |  |  | 33518304 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75136 |  |  | 33519453 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75136 |  |  | 33519454 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75165 |  |  | 33519781 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75165 |  |  | 33519784 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75198 |  |  | 33517236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75198 |  |  | 33517237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75208 |  |  | 33518610 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75208 |  |  | 33518612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75211 |  |  | 33517304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75211 |  |  | 33517305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75241 |  |  | 33519552 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75241 |  |  | 33519554 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75247 |  |  | 33518879 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75247 |  |  | 33518891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75276 |  |  | 33519653 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75276 |  |  | 33519661 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D | D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75276 |  |  | 33519712 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage ([redacted]): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Loan designation failure due to the rate set date. The date considered by the lender was not documented in the file. Please provide evidence of the relock that occurred on [redacted] |  |  |  | Reviewer Comment (2025-06-05): Received evidence of rate lock on [redacted]. Exception cleared.<br>Buyer Comment (2025-06-03): The rate was initially locked at [redacted] on[redacted], with the lock remaining active through [redacted] On [redacted] the interest rate was changed to [redacted]<br> A new lock was not required, as the rate change occurred within the original lock period. Therefore, no new lock agreement was issued. Please refer to the attached screenshots, which confirm the date of the rate change. The revised rate was disclosed on the initial Closing Disclosure (CD) issued on [redacted], meeting TRID requirements by being disclosed within [redacted] of the change. | 06/05/2025 |  |  | 1 B | A C | B | A C B |  | NY | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75292 |  |  | 33522903 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75292 |  |  | 33522907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75305 |  |  | 33519793 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75305 |  |  | 33519795 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75358 |  |  | 33522827 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75358 |  |  | 33522829 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75378 |  |  | 33519527 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75378 |  |  | 33519528 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75387 |  |  | 33517385 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75387 |  |  | 33517386 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75387 |  |  | 33537518 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file is missing the condominium master insurance policy. |  |  |  | Reviewer Comment (2025-06-03): Received master policy. Exception cleared<br>Buyer Comment (2025-06-03): Please see attached [redacted] | 06/03/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75399 |  |  | 33517310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75399 |  |  | 33517311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75399 |  |  | 33517312 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-06-03): As per provided [redacted] provided. Exception cleared.<br>Buyer Comment (2025-06-03): Please see attached, [redacted] confirming the amount used as [redacted]. | 06/03/2025 |  |  | 1 C | A C | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75404 |  |  | 33522678 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | DC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75404 |  |  | 33522682 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | DC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75418 |  |  | 33518091 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75418 |  |  | 33518093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75464 |  |  | 33517372 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75464 |  |  | 33517389 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75492 |  |  | 33516855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75492 |  |  | 33516856 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75507 |  |  | 33523282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75507 |  |  | 33523283 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75507 |  |  | 33540025 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's most recent YTD paystub is missing. Please provide clear copies for review. Income will need to be calculated upon receipt. |  |  |  | Reviewer Comment (2025-06-04): Satisfactory paystub provided. Exception cleared.<br>Buyer Comment (2025-06-03): Please see the attached paystub. | 06/04/2025 |  |  | 1 C | A C | C | A C |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75526 |  |  | 33519956 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges exception, no change in grading |  |  | 06/03/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75526 |  |  | 33519957 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges exception, no change in grading |  |  | 06/03/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75526 |  |  | 33519972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75526 |  |  | 33519974 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75547 |  |  | 33523044 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75547 |  |  | 33523046 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75556 |  |  | 33522888 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75556 |  |  | 33522889 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75597 |  |  | 33517646 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75597 |  |  | 33517648 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75685 |  |  | 33517350 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75685 |  |  | 33517353 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75697 |  |  | 33522822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75697 |  |  | 33522825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75701 |  |  | 33522983 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75701 |  |  | 33522984 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75736 |  |  | 33523008 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-03): Seller acknowledges the exception, no change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | MT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75736 |  |  | 33523017 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/02/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75736 |  |  | 33523021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75748 |  |  | 33518832 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted]business days from transaction date of [redacted]. | Loan was disbursed prior to midnight of [redacted] after consummation. Lender to re-open rescission, provide the new [redacted], a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-06-12): Re-opened rescission with [redacted]and proof package was delivered was provided to cure exception. Exception cured.<br>Buyer Comment (2025-06-11): Please see the attached for the new notice of [redacted]. |  | 06/12/2025 |  | 2 C | B C | C | B C |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75748 |  |  | 33518833 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on[redacted] occurs prior to expected date(s). | [redacted]disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new [redacted], the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-06-12): Re-opened rescission with [redacted]and proof package was delivered was provided to cure exception. Exception cured. |  | 06/12/2025 |  | 2 C | B C | C | B C |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75748 |  |  | 33518834 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75748 |  |  | 33518836 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75764 |  |  | 33522868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75764 |  |  | 33522869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75785 |  |  | 33516812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75785 |  |  | 33516814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75795 |  |  | 33522999 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75795 |  |  | 33523001 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75823 |  |  | 33518481 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75823 |  |  | 33518546 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75830 |  |  | 33523363 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75830 |  |  | 33523367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75899 |  |  | 33522876 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75899 |  |  | 33522878 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75903 |  |  | 33518437 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75903 |  |  | 33518438 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75939 |  |  | 33523089 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75939 |  |  | 33523091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/30/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75959 |  |  | 33522944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75959 |  |  | 33522945 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76016 |  |  | 33509170 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76016 |  |  | 33509171 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76035 |  |  | 33518548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76035 |  |  | 33518550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76062 |  |  | 33520007 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76062 |  |  | 33520012 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76084 |  |  | 33518479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76084 |  |  | 33518482 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76102 |  |  | 33523047 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76102 |  |  | 33523048 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76117 |  |  | 33522956 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges. No change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76117 |  |  | 33522957 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76117 |  |  | 33522959 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76135 |  |  | 33518113 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76135 |  |  | 33518114 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76147 |  |  | 33518427 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76147 |  |  | 33518434 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76187 |  |  | 33518412 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76187 |  |  | 33518414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | WY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76198 |  |  | 33523020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76198 |  |  | 33523026 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76226 |  |  | 33520033 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76226 |  |  | 33520034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76293 |  |  | 33518045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76293 |  |  | 33518046 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76294 |  |  | 33518929 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76294 |  |  | 33518941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76389 |  |  | 33518573 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76389 |  |  | 33518574 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76413 |  |  | 33509143 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76413 |  |  | 33509158 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76459 |  |  | 33519780 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76459 |  |  | 33519783 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76488 |  |  | 33517998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76488 |  |  | 33517999 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76522 |  |  | 33519648 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76522 |  |  | 33519659 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | NE | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76522 |  |  | 33519963 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges the exception, no change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | NE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76558 |  |  | 33517831 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76558 |  |  | 33517832 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76606 |  |  | 33518733 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | SD | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76606 |  |  | 33518734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76606 |  |  | 33547825 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-04): Seller acknowledges exception, no change to grading. |  |  | 06/04/2025 | 2 B | B | B | B |  | SD | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76661 |  |  | 33509418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76661 |  |  | 33509422 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76670 |  |  | 33517522 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76670 |  |  | 33517526 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76699 |  |  | 33519875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76699 |  |  | 33519881 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76699 |  |  | 33548054 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The internet business entity search did not contain a timestamp. Please provide evidence the date the verification was obtained. |  |  |  | Reviewer Comment (2025-06-05): Received evidence of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-06-04): Please see the attached screenshot confirming the date the[redacted]documentation was obtained. | 06/05/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76794 |  |  | 33522771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76794 |  |  | 33522773 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76794 |  |  | 33548097 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] in file was blank. Please provide[redacted] for the borrower. |  |  |  | Reviewer Comment (2025-06-05): Received [redacted] Exception cleared.<br>Buyer Comment (2025-06-04): [redacted]: See the attached [redacted], for [redacted]. | 06/05/2025 |  |  | 1 C | A C | C | A C |  | KS | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76824 |  |  | 33509202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76824 |  |  | 33509203 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76956 |  |  | 33520010 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76956 |  |  | 33520013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70036 |  |  | 33546736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70036 |  |  | 33546737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70093 |  |  | 33558984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70093 |  |  | 33558985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70162 |  |  | 33546982 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70162 |  |  | 33546983 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70186 |  |  | 33547723 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70186 |  |  | 33547725 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70192 |  |  | 33548095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70192 |  |  | 33548099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70194 |  |  | 33547912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70194 |  |  | 33547916 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70286 |  |  | 33548137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70286 |  |  | 33548140 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70326 |  |  | 33547571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70326 |  |  | 33547572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70326 |  |  | 33547690 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA Indicator is yes on the AVM and no HOA Dues were used in qualifying. Please provide evidence HOA Dues are not applicable. |  |  |  | Reviewer Comment (2025-06-05): Received updated [redacted], [redacted] & [redacted] reflecting the [redacted] dues. Exception cleared.<br>Buyer Comment (2025-06-05): Please see the attached for the [redacted] verification, updated [redacted] | 06/05/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70329 |  |  | 33547439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70329 |  |  | 33547441 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70329 |  |  | 33560706 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] | Unable to determine if the [redacted] Disclosure was signed by the Borrower prior to closing due to missing information. | The [redacted] Disclosure was not executed prior to closing as per the State of [redacted]requirements. |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges the exception, no change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70368 |  |  | 33547218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70368 |  |  | 33547220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70465 |  |  | 33548214 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70465 |  |  | 33548218 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70525 |  |  | 33548306 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70525 |  |  | 33548307 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70525 |  |  | 33548757 |  | Compliance | Compliance | Federal Compliance | Federal HPML | TIL Higher Priced Mortgage Loan Safe Harbor Test | TILA HPML appraisal Rule (Dodd-Frank [redacted]): Safe Harbor requirements not satisfied. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges. No change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70525 |  |  | 33559863 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges. No change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70567 |  |  | 33548539 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70567 |  |  | 33548541 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70584 |  |  | 33547939 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70584 |  |  | 33547940 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70631 |  |  | 33573420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70631 |  |  | 33605011 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70699 |  |  | 33546886 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70699 |  |  | 33546888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70711 |  |  | 33548633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70711 |  |  | 33548636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70820 |  |  | 33548365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70820 |  |  | 33548374 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70820 |  |  | 33549503 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The [redacted] indicator is yes on the AVM and documentation was not in the loan file to evidence [redacted] used in qualifying per the[redacted] It was not possible to determine there were in fact no [redacted]Dues with the documentation in the file. Please provide for review. |  |  |  | Reviewer Comment (2025-06-06): Received verification of the subject's [redacted]. Exception cleared.<br>Reviewer Comment (2025-06-05): Received[redacted] document in the file confirming the annual [redacted]dues $[redacted] for (fielding [redacted]& [redacted]) and $[redacted]for ([redacted] and [redacted]). Please provide revised [redacted] and[redacted]confirming the [redacted] dues. Exception remains.<br>Buyer Comment (2025-06-05): Please see the attached hoa dues verification. | 06/06/2025 |  |  | 1 C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70932 |  |  | 33560923 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70932 |  |  | 33560937 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70952 |  |  | 33546758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70952 |  |  | 33546759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71006 |  |  | 33558979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71006 |  |  | 33558980 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71040 |  |  | 33560736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71040 |  |  | 33560738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71107 |  |  | 33547890 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71107 |  |  | 33547891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71107 |  |  | 33547937 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: [redacted]was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. (The property state is in the [redacted].) |  |  |  |  | Reviewer Comment (2025-06-13): Borrower has been provided re-opened rescission with [redacted] and proof of delivery. Exception has been cured.<br>Buyer Comment (2025-06-12): Please see the [redacted]redisclosure package and proof of delivery attached<br>Buyer Comment (2025-06-12): Please see the [redacted] redisclosure package and proof of delivery attached |  | 06/13/2025 |  | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES71118 |  |  | 33547485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71118 |  |  | 33547486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71241 |  |  | 33557165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71241 |  |  | 33557167 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71248 |  |  | 33549280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71248 |  |  | 33549282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71324 |  |  | 33547348 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71324 |  |  | 33547349 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71355 |  |  | 33548051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71355 |  |  | 33548053 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71407 |  |  | 33547926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71407 |  |  | 33547928 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71467 |  |  | 33547398 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71467 |  |  | 33547400 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71467 |  |  | 33547428 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges the exception, no change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71516 |  |  | 33561088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71516 |  |  | 33561094 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71524 |  |  | 33559011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71524 |  |  | 33559012 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71582 |  |  | 33549003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71582 |  |  | 33549004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71604 |  |  | 33556186 |  | Compliance | Compliance | State Compliance | Compliance | [redacted]Day RNY has been discontinued effectiv[redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, no change to grading. |  |  | 06/03/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71604 |  |  | 33556473 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71604 |  |  | 33556476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71621 |  |  | 33549311 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71621 |  |  | 33549312 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71642 |  |  | 33555496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71642 |  |  | 33555497 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71691 |  |  | 33561236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71691 |  |  | 33561239 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71691 |  |  | 33561275 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | [redacted], and not a [redacted]. |  |  |  |  |  | Reviewer Comment (2025-06-11): Title provided. Exception cleared | 06/11/2025 |  |  | 1 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71691 |  |  | 33561288 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within[redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Reviewer Comment (2025-06-10): [redacted]received with coverage amount. Exception cleared.<br>Buyer Comment (2025-06-10): please see final title policy attached with coverage matching the loan amount. | 06/10/2025 |  |  | 1 B | A B | B | A B |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71749 |  |  | 33561862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71749 |  |  | 33561867 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71749 |  |  | 33564714 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges. No change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71752 |  |  | 33546870 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-06-05): [redacted] provided. Exception cleared.<br>Buyer Comment (2025-06-05): Please see the attached title commitment. | 06/05/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71752 |  |  | 33546873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71752 |  |  | 33546874 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71837 |  |  | 33557140 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71837 |  |  | 33557141 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71910 |  |  | 33547492 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71910 |  |  | 33547498 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71927 |  |  | 33554792 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71927 |  |  | 33554794 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71987 |  |  | 33557760 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71987 |  |  | 33557761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72038 |  |  | 33557993 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72038 |  |  | 33558003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/04/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72038 |  |  | 33558678 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Final Closing Disclosure Amount Financed Test | [redacted] Integrated Disclosure - Loan Calculations:[redacted] provided on [redacted]disclosed an[redacted] disclosed an inaccurate Amount Financed. The disclosed [redacted] in the amount of [redacted]is over disclosed by [redacted]compared to the calculated [redacted] of [redacted]and the disclosed [redacted] is not accurate within applicable tolerances for[redacted] to be considered accurate (fee amounts included in[redacted]and[redacted]calculations are based on Closing Disclosure dated [redacted]). | [redacted] disclosed a finance charge of [redacted]; calculated finance charge is [redacted]. Variance of [redacted]. Variance is due to the [redacted]Escrow Fee not considered by the lender. Note - lender additionally included [redacted]of the lender's title policy and the [redacted]title search fees, these were not considered APR by diligence. |  |  |  | Reviewer Comment (2025-06-26): [redacted]received [redacted] of Rescission and Proof of Receipt.<br>Buyer Comment (2025-06-25): Please see the attached package mailed to borrower curing the issue.<br>Reviewer Comment (2025-06-13): The email from the [redacted] states the fee was for [redacted], which would support the fee being included in the APR. An attestation would be required from the [redacted]agent that the[redacted] in question is not a charge for conducting closing and that concurrent loan [redacted]fee is not required by the lender and is not a condition for the extension of credit. A charge for conducting or attending a closing is a finance charge and may be excluded only if the charge is included in and is incidental to a lump-sum fee excluded under [redacted]<br>Reviewer Comment (2025-06-12): [redacted] is tested as a finance charge. No indication in loan file that fee was to create settlement documents. Please provide more detail or provide cure.<br>Buyer Comment (2025-06-11): Please see the attached email from the[redacted]agent. This verifies the [redacted] is for [redacted] - closing, disbursing of funds and applies to ALL transactions [redacted]. Please review to clear this issue.<br>Reviewer Comment (2025-06-06): [redacted]as a due diligence firm, when there is ambiguity, [redacted]does not perform compliance testing assuming that a fee is not a finance charge unless there is documentary evidence supporting that the feeservice is not required by the lender or otherwise meets conditions for exclusion under [redacted] For the subject transaction in question, the [redacted] is a finance charge since it is required by the creditor as evidenced by the following: 1) A closing agent is required by the creditor to conduct the closing and there is no other settlementclosing fee charged on the loan, which there no other [redacted]. 2) The [redacted] feeservice is listed in [redacted] which further supports that lender required the service as[redacted] are for lender required loan costs as provided in [redacted] [redacted] 1. General description. The items disclosed under [redacted] include services that the creditor or mortgage broker require for consummation, such as underwriting, appraisal, and title services. To exclude fee from finance charges under [redacted] lender must not require service, imposition of the charge, or retain any portion of the charge. Further Commentary provides "a charge for conducting or attending a closing is a finance charge and may be excluded only if the charge is included in and is incidental to a lump-sum fee excluded under[redacted]. Would require attestation from settlement agent that charge is not for conducting closing and that concurrent loan escrowclosing is not required by the lender and is not a condition for the extension of credit. A charge for conducting or attending a closing is a finance charge and may be excluded only if the charge is included in and is incidental to a lump-sum fee excluded under [redacted]. Finance charge is underdisclosed [redacted]. Cure would be Corrected [redacted] to borrower, copy of cure refund, proof of mailing and proof of reopening of rescission to all consumers. Please note this is a refinance transaction which would also give the indication that the title-escrow fee was related to the extension of credit for this refinance transaction.<br>Buyer Comment (2025-06-05): Please be advised that the [redacted] would not be considered a finance charge because it is not a requirement of the lender and would be required on a cash transaction for the [redacted] to complete their work. |  | 06/26/2025 |  | 2 C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Corrected CD, and Re-open Rescission if Applicable B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES72038 |  |  | 33558679 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Final Closing Disclosure Finance Charge | [redacted] Integrated Disclosure - Loan Calculations:[redacted] provided on [redacted]disclosed an[redacted] disclosed an inaccurate Amount Financed. The disclosed [redacted] in the amount of [redacted]is over disclosed by [redacted]compared to the calculated [redacted] of [redacted]and the disclosed [redacted] is not accurate within applicable tolerances for[redacted] to be considered accurate (fee amounts included in[redacted]and[redacted]calculations are based on Closing Disclosure dated [redacted]). | [redacted] disclosed a finance charge of [redacted]; calculated finance charge is [redacted]. Variance of [redacted]. Variance is due to the [redacted]Escrow Fee not considered by the lender. Note - lender additionally included [redacted]of the lender's title policy and the [redacted]title search fees, these were not considered APR by diligence. |  |  |  | Reviewer Comment (2025-06-26): [redacted]received [redacted] of Rescission and Proof of Receipt.<br>Buyer Comment (2025-06-25): Please see the attached package mailed to borrower curing the issue.<br>Reviewer Comment (2025-06-13): The email from the [redacted] states the fee was for [redacted], which would support the fee being included in the APR. An attestation would be required from the [redacted]agent that the[redacted] in question is not a charge for conducting closing and that concurrent loan [redacted]fee is not required by the lender and is not a condition for the extension of credit. A charge for conducting or attending a closing is a finance charge and may be excluded only if the charge is included in and is incidental to a lump-sum fee excluded under [redacted]<br>Reviewer Comment (2025-06-12): [redacted] is tested as a finance charge. No indication in loan file that fee was to create settlement documents. Please provide more detail or provide cure.<br>Buyer Comment (2025-06-11): Please see the attached email from the[redacted]. This verifies the [redacted] is for [redacted] - closing, disbursing of funds and applies to ALL transactions [redacted]. Please review to clear this issue.<br>Reviewer Comment (2025-06-06): [redacted]as a due diligence firm, when there is ambiguity, [redacted]does not perform compliance testing assuming that a fee is not a finance charge unless there is documentary evidence supporting that the feeservice is not required by the lender or otherwise meets conditions for exclusion under [redacted] For the subject transaction in question, the [redacted] is a finance charge since it is required by the creditor as evidenced by the following: 1) A closing agent is required by the creditor to conduct the closing and there is no other settlementclosing fee charged on the loan, which there no other [redacted]. 2) The[redacted]feeservice is listed in [redacted] which further supports that lender required the service as[redacted] are for lender required loan costs as provided in [redacted] [redacted] 1. General description. The items disclosed under [redacted] include services that the creditor or mortgage broker require for consummation, such as underwriting, appraisal, and title services. To exclude fee from finance charges under [redacted] lender must not require service, imposition of the charge, or retain any portion of the charge. Further Commentary provides "a charge for conducting or attending a closing is a finance charge and may be excluded only if the charge is included in and is incidental to a lump-sum fee excluded under[redacted]. Would require attestation from settlement agent that charge is not for conducting closing and that concurrent loan escrowclosing is not required by the lender and is not a condition for the extension of credit. A charge for conducting or attending a closing is a finance charge and may be excluded only if the charge is included in and is incidental to a lump-sum fee excluded under [redacted]. Finance charge is underdisclosed [redacted]. Cure would be Corrected [redacted] to borrower, copy of cure refund, proof of mailing and proof of reopening of rescission to all consumers. Please note this is a refinance transaction which would also give the indication that the title-escrow fee was related to the extension of credit for this refinance transaction.<br>Buyer Comment (2025-06-05): Please be advised that the [redacted] would not be considered a finance charge because it is not a requirement of the lender and would be required on a cash transaction for the [redacted] to complete their work. |  | 06/26/2025 |  | 2 C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Refund check for underdisclosed amount, Corrected CD, and Re-open Rescission if Applicable B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES72049 |  |  | 33547356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72049 |  |  | 33547358 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72108 |  |  | 33555063 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72108 |  |  | 33555064 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72115 |  |  | 33556275 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72115 |  |  | 33556277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72120 |  |  | 33557287 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72120 |  |  | 33557298 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72167 |  |  | 33548115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72167 |  |  | 33548116 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72239 |  |  | 33557919 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72239 |  |  | 33557920 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72303 |  |  | 33557230 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72303 |  |  | 33557235 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72318 |  |  | 33560982 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72318 |  |  | 33560984 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77436 |  |  | 33556991 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77436 |  |  | 33556994 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/02/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72447 |  |  | 33557940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72447 |  |  | 33605124 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72529 |  |  | 33555335 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72529 |  |  | 33555336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72533 |  |  | 33562737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72533 |  |  | 33562738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72580 |  |  | 33557180 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72580 |  |  | 33557205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72580 |  |  | 33557206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72610 |  |  | 33547558 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72610 |  |  | 33547559 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72780 |  |  | 33563431 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72780 |  |  | 33563442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72780 |  |  | 33563448 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72835 |  |  | 33561116 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72835 |  |  | 33561120 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72901 |  |  | 33557493 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges the exception, no change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72901 |  |  | 33557511 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72901 |  |  | 33557512 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72979 |  |  | 33557311 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/03/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72979 |  |  | 33557313 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73008 |  |  | 33561620 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73008 |  |  | 33561624 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73008 |  |  | 33568586 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] documentation was missing from the file. Please provide the most recent paystub or equivalent documentation with[redacted] for review. |  |  |  | Reviewer Comment (2025-06-09): Paystub provided to satisfy exception. Exception cleared.<br>Buyer Comment (2025-06-05): Please see attached paystub . | 06/09/2025 |  |  | 1 C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73081 |  |  | 33562014 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73081 |  |  | 33562017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73081 |  |  | 33605508 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | [redacted] is missing. No evidence of [redacted]in file. |  | The file only contained a [redacted]; the [redacted] was missing. |  |  |  | Reviewer Comment (2025-06-10): [redacted] received. Exception cleared.<br>Buyer Comment (2025-06-10): Please see the attached final title policy. | 06/10/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73115 |  |  | 33557696 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73115 |  |  | 33557697 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73146 |  |  | 33557891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73146 |  |  | 33822701 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A |  | N/A D |  | TN | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73236 |  |  | 33562722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73236 |  |  | 33562724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73259 |  |  | 33557580 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges. No change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73259 |  |  | 33557581 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges. No change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73259 |  |  | 33557586 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73259 |  |  | 33557587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73310 |  |  | 33562817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73310 |  |  | 33562818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73319 |  |  | 33557798 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73319 |  |  | 33557802 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73327 |  |  | 33572999 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73327 |  |  | 33573005 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73438 |  |  | 33562501 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73438 |  |  | 33562504 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73456 |  |  | 33560967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73456 |  |  | 33560971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73463 |  |  | 33557925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73463 |  |  | 33557926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73521 |  |  | 33560921 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73521 |  |  | 33560922 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73526 |  |  | 33560197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73526 |  |  | 33560198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73526 |  |  | 33560292 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-05): seller accepts; no change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73526 |  |  | 33560293 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-05): seller accepts; no change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73558 |  |  | 33559846 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73558 |  |  | 33559848 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73621 |  |  | 33560124 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73621 |  |  | 33560125 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73640 |  |  | 33562267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73640 |  |  | 33562270 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73663 |  |  | 33559389 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73663 |  |  | 33559390 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73717 |  |  | 33561426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73717 |  |  | 33561431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73726 |  |  | 33559728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73726 |  |  | 33559729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73726 |  |  | 33559843 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section[redacted] The lenderAssignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73726 |  |  | 33559865 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage ([redacted]): [redacted] of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-06-30): [redacted]accepted by client > [redacted]. Loan designation of [redacted](APOR) updated. Exception cleared.<br>Buyer Comment (2025-06-29): Please see the attached for the updated [redacted]. We have added bonus income to [redacted]qualifying earnings putting[redacted]<br>We'd like the credit exceptions downgraded from [redacted] or if possible cleared from [redacted] using the following comp factors. Additionally, we'd like the compliance exceptions reviewed to be downgraded or cleared using the same comp factors. Furthermore, using these comp factors we'd like [redacted]to reclassify their QM designation from APOR risk to match our designation of QM safe harbor.<br>1. LTV is [redacted]CLTV is [redacted]<br> 2 Qualifying FICO [redacted]<br> 3. Housing Ratio is [redacted]<br> 4. [redacted]year mortgage history no lates.<br> 5. No deragatory credit history. | 06/30/2025 |  |  | 1 B | A C | B | A C B |  | TX | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES73726 |  |  | 33559866 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and [redacted] don't match and both moderately exceed Guidelines | General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted]and based on [redacted] moderately exceed the guideline maximum of [redacted]. ([redacted]Exception is eligible to be regraded with compensating factors.) | [redacted]is excessive due to the P&I payment for th[redacted] Mortgage statement confirms P&I is [redacted] considered. Please provide additional supporting documentation for the P&I considered. | ([redacted]) on the loan is less than the guideline maximum by at least[redacted].<br>[redacted] on the loan is less than the guideline maximum by at least [redacted]<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. | [redacted]of [redacted] is < guideline maximum of [redacted].<br>[redacted]of [redacted] is < guideline maximum of [redacted].<br>FICO of [redacted]is > guideline minimum of [redacted]. | SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-06-30): Client elects to waive with compensating factors.<br>Reviewer Comment (2025-06-30): EXCEPTION HISTORY - Exception Detail was updated on [redacted]PRIOR Exception Detail: General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted]and based on [redacted]moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.)<br>Buyer Comment (2025-06-29): Please see the attached for the updated [redacted]. We have added bonus income to [redacted]qualifying earnings putting[redacted]<br>We'd like the credit exceptions downgraded from [redacted] or if possible cleared from [redacted] using the following comp factors. Additionally, we'd like the compliance exceptions reviewed to be downgraded or cleared using the same comp factors. Furthermore, using these comp factors we'd like [redacted]to reclassify their QM designation from APOR risk to match our designation of QM safe harbor.<br>1. LTV is [redacted]CLTV is [redacted]<br> 2 Qualifying FICO [redacted]<br> 3. Housing Ratio is [redacted]<br> 4. [redacted]year mortgage history no lates.<br> 5. No deragatory credit history. |  |  | 06/30/2025 | 2 C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73726 |  |  | 33559873 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total [redacted] | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | [redacted]is excessive due debt considered by the lender. | ([redacted]) on the loan is less than the guideline maximum by at least[redacted].<br>[redacted] on the loan is less than the guideline maximum by at least [redacted]<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. | [redacted]of [redacted] is < guideline maximum of [redacted].<br>[redacted]of [redacted] is < guideline maximum of [redacted].<br>FICO of [redacted]is > guideline minimum of [redacted]. | SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-06-30): Client elects to waive with compensating factors.<br>Reviewer Comment (2025-06-30): EXCEPTION HISTORY - Exception Detail was updated on [redacted]PRIOR Exception Detail: General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted]and based on [redacted]moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.)<br>Buyer Comment (2025-06-29): Please see the attached for the updated [redacted]. We have added bonus income to [redacted]qualifying earnings putting[redacted]<br>We'd like the credit exceptions downgraded from [redacted] or if possible cleared from [redacted] using the following comp factors. Additionally, we'd like the compliance exceptions reviewed to be downgraded or cleared using the same comp factors. Furthermore, using these comp factors we'd like [redacted]to reclassify their QM designation from APOR risk to match our designation of QM safe harbor.<br>1. LTV is [redacted]CLTV is [redacted]<br> 2 Qualifying FICO [redacted]<br> 3. Housing Ratio is [redacted]<br> 4. [redacted]year mortgage history no lates.<br> 5. No deragatory credit history. |  |  | 06/30/2025 | 2 C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73726 |  |  | 33559875 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision [redacted] | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-06-30): [redacted]accepted by client > [redacted]. Exception cleared.<br>Buyer Comment (2025-06-29): Please see the attached for the updated [redacted]. We have added bonus income to [redacted]qualifying earnings putting[redacted]<br>We'd like the credit exceptions downgraded from [redacted] or if possible cleared from [redacted] using the following comp factors. Additionally, we'd like the compliance exceptions reviewed to be downgraded or cleared using the same comp factors. Furthermore, using these comp factors we'd like [redacted]to reclassify their QM designation from APOR risk to match our designation of QM safe harbor.<br>1. LTV is [redacted]CLTV is [redacted]<br> 2 Qualifying FICO [redacted]<br> 3. Housing Ratio is [redacted]<br> 4. [redacted]year mortgage history no lates.<br> 5. No deragatory credit history. | 06/30/2025 |  |  | 1 C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73726 |  |  | 33807227 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted]interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A |  | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73829 |  |  | 33563500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73829 |  |  | 33563501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73941 |  |  | 33560328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73941 |  |  | 33560330 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73941 |  |  | 33560457 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges the exception, no change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73979 |  |  | 33560045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73979 |  |  | 33560046 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73979 |  |  | 33568525 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges exception, no change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73988 |  |  | 33561789 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73988 |  |  | 33561791 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74050 |  |  | 33560812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74050 |  |  | 33560813 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74055 |  |  | 33561287 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74055 |  |  | 33561289 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74057 |  |  | 33560338 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74057 |  |  | 33560339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74085 |  |  | 33562899 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74085 |  |  | 33562900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74097 |  |  | 33561996 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 3 D | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74097 |  |  | 33561998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74097 |  |  | 33562156 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The file was missing the verbal verification of employment obtained within [redacted] business days of closing. |  |  |  | Reviewer Comment (2025-06-06): Received Work Number - Employment document. Exception cleared.<br>Buyer Comment (2025-06-05): Please see the attached post close voe. | 06/06/2025 |  |  | 1 C | A C | C | A C |  | MI | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74105 |  |  | 33561339 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74105 |  |  | 33561340 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74139 |  |  | 33562479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74139 |  |  | 33562481 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74139 |  |  | 33592340 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] verification for the [redacted]was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-06-12): Timestamped third party verification provided to confirm receipt of document within [redacted] days of note date. Exception cleared.<br>Buyer Comment (2025-06-10): Please see the attached screenshot confirming the date the se voe was received. | 06/12/2025 |  |  | 1 C | A C | C | A C |  | TN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74170 |  |  | 33573358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74170 |  |  | 33573360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74173 |  |  | 33562224 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74173 |  |  | 33562225 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74178 |  |  | 33563566 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74178 |  |  | 33563567 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74231 |  |  | 33562847 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74231 |  |  | 33562854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74237 |  |  | 33562815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74237 |  |  | 33562820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74241 |  |  | 33562398 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74241 |  |  | 33562399 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74339 |  |  | 33562707 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74339 |  |  | 33562731 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 2 A | A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74437 |  |  | 33562657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74437 |  |  | 33562660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74465 |  |  | 33572074 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74465 |  |  | 33572075 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74472 |  |  | 33562253 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74472 |  |  | 33562255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74515 |  |  | 33562291 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74515 |  |  | 33562292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74539 |  |  | 33573552 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74539 |  |  | 33573553 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74591 |  |  | 33561450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74591 |  |  | 33561452 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74633 |  |  | 33562323 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74633 |  |  | 33562326 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74633 |  |  | 33562336 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | HOI was not in file and although it is escrowed with the senior lien, the monthly amount of [redacted] used in qualifying is not supported with the mortgage statement. Total monthly escrow payment on the statement is [redacted]. Property taxes are [redacted] HO is only [redacted]. This leaves a difference of [redacted] from the mortgage statement escrow amount. Please provide evidence of the HOI premium. |  |  |  | Reviewer Comment (2025-06-06): Received Hazard Insurance Policy document. Exception Cleared.<br>Buyer Comment (2025-06-05): Please see attached HOI policy supporting the amount used for qualifying. | 06/06/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74633 |  |  | 33569286 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | Diligence calculated the PITIA of the subject as [redacted] versus [redacted]. This consisted of P&I of [redacted]+ taxes [redacted] and FHA MIP [redacted]. The FHA Mortgage Insurance was not included in qualifying on the [redacted]. |  |  |  | Reviewer Comment (2025-06-10): Income is supported using base at [redacted] (supported based on YTD), bonus over [redacted] Exception cleared.<br>Buyer Comment (2025-06-10): Please see attached updated[redacted] and [redacted] where bonus income was recalculated which increased overall monthly qualifying income and increased DTI. Bonus income increase calculation[redacted] (YTD increasing YOY)[redacted](months received) based on Work Number [redacted]<br>Buyer Comment (2025-06-10): Please see attached updated [redacted] and [redacted] where bonus income was recalculated which increased overall monthly qualifying income and increased DTI. Bonus income increase calculation: [redacted] (YTD increasing YOY) +[redacted](months received) based on Work Number [redacted] | 06/10/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74633 |  |  | 33569303 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank [redacted]: Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all other ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-06-10): Income is supported using base at [redacted]hours (supported based on [redacted]), [redacted]over [redacted]months, and [redacted]. Exception cleared. | 06/10/2025 |  |  | 1 B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES74633 |  |  | 33569304 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay [redacted]: Based on the loan failing one or more guideline components, the loan is at ATR risk. | ATR risk due to excessive DTI. This exception will be cleared when all ATR related exceptions cleared. |  |  |  | Reviewer Comment (2025-06-10): Income is supported using base at [redacted] hours (supported based on [redacted]), bonus over [redacted]months, and [redacted]. Exception cleared. | 06/10/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74633 |  |  | 33569305 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs don't match and both moderately exceed Guidelines | Ability to Repay [redacted] The DTIs calculated in accordance with the Lenders Guidelines of[redacted]and based on [redacted] moderately exceed the guideline maximum of [redacted](DTI Exception is eligible to be regraded with compensating factors.) |  |  |  |  | Reviewer Comment (2025-06-10): Income is supported using base at [redacted] over [redacted] months, and [redacted] [redacted]. Exception cleared. | 06/10/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74633 |  |  | 33571019 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-06-05): Seller acknowledges exception, no change to grading. |  |  | 06/05/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74633 |  |  | 33587536 |  | Credit | Guideline | Guideline Issue | Guideline | [redacted]Policy expires within [redacted]days of the [redacted]Date or is already expired. | Hazard Insurance Policy Expiration Date ___, Note Date ___ |  |  |  |  | Reviewer Comment (2025-06-10): Received the policy reflected the correct premium amount. Dates are supported and renewal policy is not required. Exception cleared.<br>Buyer Comment (2025-06-09): Please be advised the [redacted] mortgage coupon indicates [redacted]is escrowed, this is sufficient to confirm [redacted], a policy expiring post closing does not require a renewal policy, please refer to job notes for the closed end second product. | 06/10/2025 |  |  | 1 | A |  | A |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74636 |  |  | 33572062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74636 |  |  | 33572063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74636 |  |  | 33572073 |  | 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: ___ |  | Property inspected post disaster but pre-FEMA declaration of disaster end date. | Property inspected post disaster but pre-FEMA declaration of disaster end date. Date of disaster: [redacted] | SitusAMC,Originator,Aggregator | Reviewer Comment (2025-06-05): Appraisal completed after the incident start date reflects no damages. Inspection meets client guidelines. |  |  | 06/05/2025 | 2 B | B | B | B |  | KY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74658 |  |  | 33573351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74658 |  |  | 33573352 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74658 |  |  | 33573546 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] From Transaction Date | [redacted] Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | Loan closing was delayed a day and all documentation was amended accordingly at closing including the [redacted], however, evidence of funding on or after [redacted] was not provided. Please provide evidence of funding on/after [redacted], or re-open rescission, provide the new [redacteed], a copy of [redacted] sent to borrower, and proof of delivery. |  |  |  | Reviewer Comment (2025-06-19): [redacted], proof of delivery ([redacted]), and[redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-17): Please see attached re-opening rescission. |  | 06/19/2025 |  | 2 C | B C | C | B C |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74660 |  |  | 33573337 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74660 |  |  | 33573339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74665 |  |  | 33573530 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74665 |  |  | 33573540 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74675 |  |  | 33571809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74675 |  |  | 33571815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | VT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74676 |  |  | 33562876 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/04/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74676 |  |  | 33562877 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-06-04): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/04/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74683 |  |  | 33573254 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74683 |  |  | 33573257 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74738 |  |  | 33571909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74738 |  |  | 33571912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74738 |  |  | 33571952 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-19): Proof borrower received re-opened rescission and letter of explanation for use of correct form was provided. Exception cured.<br>Buyer Comment (2025-06-17): Please see the attached reopened [redacted]. |  | 06/19/2025 |  | 2 C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74751 |  |  | 33573084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74751 |  |  | 33573089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74786 |  |  | 33576680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74786 |  |  | 33576688 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74793 |  |  | 33572154 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74793 |  |  | 33572157 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74815 |  |  | 33576891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74815 |  |  | 33576899 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74858 |  |  | 33599714 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74858 |  |  | 33599715 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74874 |  |  | 33576113 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74874 |  |  | 33576114 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74898 |  |  | 33572129 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74898 |  |  | 33572132 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74899 |  |  | 33576473 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74899 |  |  | 33576475 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74931 |  |  | 33571906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74931 |  |  | 33571907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74932 |  |  | 33577050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74932 |  |  | 33577052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74932 |  |  | 33590565 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | Please provide a copy of the fully executed final CD for new mortgage, to confirm full PITIA. |  |  |  | Reviewer Comment (2025-06-10): Closing disclosure received. Exception cleared.<br>Buyer Comment (2025-06-10): Please see the attached most recent closing disclosure for the non-subject, please note that this transaction has not closed yet therefore a final closing disclosure is not available. Subject transaction closing with the most accurate information at the time of origination. | 06/10/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74944 |  |  | 33586425 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-06-12): Internal screenshot provided to confirm last rate set date of [redacted] and correct QM designation. Exception cleared. | 06/12/2025 |  |  | 1 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74944 |  |  | 33586437 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of [redacted] (APOR). | Loan designation failure due to the rate set date. Please provide evidence of the lock event which occurred [redacted] for review. |  |  |  | Reviewer Comment (2025-06-12): Internal screenshot provided to confirm last rate set date of [redacted] and correct QM designation. Exception cleared.<br>Buyer Comment (2025-06-10): Please see the attached screenshots confirming that the rate set event on [redacted] was due to a pricing adjustment. Originally, there was a [redacted]point adjustment for [redacted]with a [redacted]. However, on [redacted], this changed to [redacted] was reduced to the [redacted]range. This changed the total rate from [redacted]. No new lock occurred on this date, as the initial lock set on [redacted] remained valid through [redacted] | 06/12/2025 |  |  | 1 B | A C | B | A C B |  | SC | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74944 |  |  | 33586446 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74944 |  |  | 33586447 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74968 |  |  | 33572740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74968 |  |  | 33572743 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74974 |  |  | 33576764 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74974 |  |  | 33576767 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75019 |  |  | 33586544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75019 |  |  | 33606113 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75061 |  |  | 33576523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75061 |  |  | 33576524 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75096 |  |  | 33573345 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75096 |  |  | 33573347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75112 |  |  | 33573290 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75112 |  |  | 33573291 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75149 |  |  | 33572942 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75149 |  |  | 33572943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75206 |  |  | 33573232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75206 |  |  | 33573238 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75259 |  |  | 33577069 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75259 |  |  | 33577071 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75299 |  |  | 33576563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75299 |  |  | 33576565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75369 |  |  | 33573378 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75369 |  |  | 33573384 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75374 |  |  | 33586478 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75374 |  |  | 33586479 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75407 |  |  | 33586403 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75407 |  |  | 33586405 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75410 |  |  | 33573372 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec I[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75410 |  |  | 33573373 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75410 |  |  | 33573391 |  | 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: ___ |  | Property inspected post disaster but pre-FEMA declaration of disaster end date. | Property inspected post disaster but pre-FEMA declaration of disaster end date. Date of disaster: [redacted]. | SitusAMC,Originator,Aggregator | Reviewer Comment (2025-06-09): Client elects to waive with compensating factor. |  |  | 06/09/2025 | 2 B | B | B | B |  | KY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75416 |  |  | 33571889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75416 |  |  | 33571890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75421 |  |  | 33573582 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75421 |  |  | 33573583 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75421 |  |  | 33573630 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-19): Proof of borrower receipt of re-opened rescission and letter of explanation was provided to cure exception. Exception cured.<br>Buyer Comment (2025-06-17): Please see the attached [redacted] package. |  | 06/19/2025 |  | 2 C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES75473 |  |  | 33577887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75473 |  |  | 33577888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75502 |  |  | 33578677 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75502 |  |  | 33822727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75509 |  |  | 33573451 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75509 |  |  | 33573453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75614 |  |  | 33572031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75614 |  |  | 33572034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75636 |  |  | 33579164 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75636 |  |  | 33579176 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75636 |  |  | 33579265 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-10): Seller acknowledges. No change to grading. |  |  | 06/10/2025 | 2 B | B | B | B |  | NM | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75649 |  |  | 33579340 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75649 |  |  | 33579450 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-10): Seller acknowledges the exception, no change to grading. |  |  | 06/10/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75649 |  |  | 33579451 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-10): Seller acknowledges the exception, no change to grading. |  |  | 06/10/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75649 |  |  | 33589733 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted]Policy not provided |  | The subject is located in a [redacted]project. The file is missing the [redacted]policy. |  |  |  | Reviewer Comment (2025-06-11): Received Master Condo Policy. Exception cleared.<br>Buyer Comment (2025-06-11): Please see attached master policy. Please note there are no requirements for renewal for this. | 06/11/2025 |  |  | 1 C | A C | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75649 |  |  | 33822737 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A |  | N/A D |  | MD | Primary | Refinance - Cash-out - Other | C D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75678 |  |  | 33573734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75678 |  |  | 33573735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75768 |  |  | 33578106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75768 |  |  | 33578111 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75806 |  |  | 33579552 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75806 |  |  | 33579555 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75846 |  |  | 33579722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75846 |  |  | 33579724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75850 |  |  | 33572358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75850 |  |  | 33572359 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75895 |  |  | 33578704 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75895 |  |  | 33578705 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75927 |  |  | 33578600 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75927 |  |  | 33578601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75927 |  |  | 33578655 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-19): Proof borrower received [redacted] and re-opened rescission was provided to cure exception. Exception cured.<br>Buyer Comment (2025-06-17): Please see the attached reopened [redacted]. |  | 06/19/2025 |  | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75931 |  |  | 33578180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75931 |  |  | 33578182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75937 |  |  | 33571560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75937 |  |  | 33571587 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75948 |  |  | 33571013 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75948 |  |  | 33571016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75972 |  |  | 33572318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75972 |  |  | 33572319 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76002 |  |  | 33570967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76002 |  |  | 33570969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76011 |  |  | 33573683 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76011 |  |  | 33573684 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76047 |  |  | 33572032 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76047 |  |  | 33572035 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76048 |  |  | 33570982 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76048 |  |  | 33570983 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76061 |  |  | 33573383 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76061 |  |  | 33573386 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76101 |  |  | 33569860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76101 |  |  | 33569861 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76101 |  |  | 33578513 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Documentation to verify receipt of [redacted] was not found as required per guidelines. Although there is non-payroll deposits appearing on the borrower's bank statements, it was not possible to identify the source to determine they were in fact [redacted] payments. |  |  |  | Reviewer Comment (2025-06-11): Client is unable to provide additional documentation to evidence the irregular deposits on the bank statements are in fact [redacted]. Diligence excluded the [redacted] since it was not needed to qualify. Exception cleared.<br>Buyer Comment (2025-06-10): Please be advised the regular deposits above and beyond the [redacted] [redacted] amount is sufficient to document receipt of the [redacted] income. Further documentation is not required. | 06/11/2025 |  |  | 1 C | A C | C | A C |  | OR | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76191 |  |  | 33573570 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76191 |  |  | 33573572 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76236 |  |  | 33570548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76236 |  |  | 33570549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76268 |  |  | 33578739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76268 |  |  | 33578741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76276 |  |  | 33570512 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76276 |  |  | 33570515 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76276 |  |  | 33570520 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA document for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-06-10): HOA verification document received. Exception cleared.<br>Buyer Comment (2025-06-10): Please see [redacted] screen shot attached supporting the [redacted] in HOA dues we used to qualify | 06/10/2025 |  |  | 1 C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76340 |  |  | 33580247 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76340 |  |  | 33580248 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76346 |  |  | 33571257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76346 |  |  | 33571258 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76354 |  |  | 33570149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76354 |  |  | 33570150 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76396 |  |  | 33578713 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76396 |  |  | 33578714 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76396 |  |  | 33625981 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] provided to verify the borrower's [redacted] income was not dated within [redacted] days of the Note. Please provide a [redacted] verification within the required timeframe. or provide evidence the lender obtained this within the required timeframe for review. |  |  |  | Reviewer Comment (2025-06-13): Screenshot of [redacted]confirms document was received on [redacted] within [redacted] days of note. Exception cleared.<br>Buyer Comment (2025-06-12): Please see the attached screenshot confirming the self employment verification was received within [redacted]days of closing. | 06/13/2025 |  |  | 1 C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76490 |  |  | 33570492 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76490 |  |  | 33570493 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76494 |  |  | 33569971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76494 |  |  | 33569973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76496 |  |  | 33578771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76496 |  |  | 33578772 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76506 |  |  | 33571426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76506 |  |  | 33571427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76506 |  |  | 33571468 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-12): Seller acknowledges exception, no change in grading |  |  | 06/12/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76520 |  |  | 33578425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76520 |  |  | 33578426 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76536 |  |  | 33579098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76536 |  |  | 33579099 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76561 |  |  | 33573648 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76561 |  |  | 33573650 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76574 |  |  | 33570991 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76574 |  |  | 33570992 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76595 |  |  | 33571174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76595 |  |  | 33571175 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76604 |  |  | 33579393 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76604 |  |  | 33579394 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76617 |  |  | 33577798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76617 |  |  | 33577799 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76627 |  |  | 33578281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76627 |  |  | 33578282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76665 |  |  | 33577711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76665 |  |  | 33577712 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76707 |  |  | 33577683 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76707 |  |  | 33577684 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76711 |  |  | 33579290 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76711 |  |  | 33579291 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76723 |  |  | 33570838 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76723 |  |  | 33570840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76778 |  |  | 33578656 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76778 |  |  | 33578657 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76808 |  |  | 33578800 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76808 |  |  | 33578801 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76822 |  |  | 33578700 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76822 |  |  | 33578701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76822 |  |  | 33591840 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file is missing the [redacted]verification for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-06-10): As per document received no HOA dues on the property. Exception cleared.<br>Buyer Comment (2025-06-10): Please see the attached [redacted] search confirming their are no HOA dues on this home. | 06/10/2025 |  |  | 1 C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76838 |  |  | 33579569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76838 |  |  | 33579571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76838 |  |  | 33591738 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. | - ___ | [redacted] Dues were not documented or included in qualifying and the AVM reflects the [redacted] indicator as Yes. Please provide evidence the property is not subject to [redacted]Dues. |  |  |  | Reviewer Comment (2025-06-13): [redacted] documentation provided to confirm [redacted]. Exception cleared<br>Buyer Comment (2025-06-12): Please see the attachment. | 06/13/2025 |  |  | 1 C | A C | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76852 |  |  | 33578706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76852 |  |  | 33578708 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76852 |  |  | 33578726 |  | Compliance | Compliance | Federal Compliance | Missing Disclosure | Notice of Special [redacted] Hazard Disclosure Not Provided Timely | FDPA Notification Rule: Creditor did not provide a Notice of Special [redacted] Hazard Disclosure within a reasonable time prior to closing. | The initial Notice of Special [redacted] Hazards was not provided within a reasonable time prior to closing. |  |  |  | Reviewer Comment (2025-06-11): The [redacted] determination was provided the day of initial application[redacted] gives consideration to clearing the exception if insurance is obtained [redacted] of being notified as that would give greater support for the presumption they received the notice and understood their responsibilities by obtaining insurance shortly thereafter. The closer insurance is obtained to the actual closing date, the more likely the exception, which we cite as an [redacted]. Given the insurance was already in place before the subject loan actually closed, the borrower was notified and became aware of their responsibilities under the [redacted] Program and obtained insurance well before closing of the transaction. | 06/11/2025 |  |  | 1 B | A B | B | A B |  | FL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76932 |  |  | 33577840 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76932 |  |  | 33577841 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76989 |  |  | 33578085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76989 |  |  | 33578088 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77004 |  |  | 33573456 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77004 |  |  | 33573465 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77066 |  |  | 33579443 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77066 |  |  | 33579446 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70073 |  |  | 33683859 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70073 |  |  | 33683862 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70073 |  |  | 33683875 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of[redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-07-01): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct [redacted]form has been provided to cure exception.<br>Buyer Comment (2025-06-30): please see attached |  | 07/01/2025 |  | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70120 |  |  | 33683040 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70120 |  |  | 33683041 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70131 |  |  | 33683972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70131 |  |  | 33683973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70141 |  |  | 33684336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70141 |  |  | 33684340 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70182 |  |  | 33703697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70182 |  |  | 33729399 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70202 |  |  | 33685113 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70202 |  |  | 33685745 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70207 |  |  | 33683602 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70207 |  |  | 33683605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70231 |  |  | 33683071 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70231 |  |  | 33683072 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70244 |  |  | 33683497 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70244 |  |  | 33683498 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70261 |  |  | 33712455 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70261 |  |  | 33712458 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70261 |  |  | 33712460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70293 |  |  | 33683730 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70293 |  |  | 33683731 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief.[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70295 |  |  | 33682738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70295 |  |  | 33682740 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70333 |  |  | 33683964 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70333 |  |  | 33683970 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70355 |  |  | 33684141 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70355 |  |  | 33684143 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70374 |  |  | 33683983 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70374 |  |  | 33683986 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70386 |  |  | 33684666 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70386 |  |  | 33684668 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70388 |  |  | 33685496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70388 |  |  | 33703853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ | Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70435 |  |  | 33683916 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70435 |  |  | 33683918 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70440 |  |  | 33683896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70440 |  |  | 33683907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70493 |  |  | 33683624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70493 |  |  | 33683625 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70511 |  |  | 33695842 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70511 |  |  | 33695845 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70512 |  |  | 33704284 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70512 |  |  | 33728103 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70520 |  |  | 33702789 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70520 |  |  | 33707442 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70539 |  |  | 33685161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70539 |  |  | 33685164 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70549 |  |  | 33683888 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70549 |  |  | 33683889 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief.[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70553 |  |  | 33683799 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70553 |  |  | 33683801 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70600 |  |  | 33703006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70600 |  |  | 33703007 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70600 |  |  | 33703032 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70609 |  |  | 33701910 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70609 |  |  | 33701913 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70609 |  |  | 33707490 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's most recent [redacted] is blank. Please provide the [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-06-23): [redacted]provided to clear exception. Exception cleared.<br>Buyer Comment (2025-06-20): Please see the attached [redacted]. | 06/23/2025 |  |  | 1 C | A C | C | A C |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70620 |  |  | 33684098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70620 |  |  | 33684099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70627 |  |  | 33685050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70627 |  |  | 33685051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70636 |  |  | 33712913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70636 |  |  | 33713952 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70636 |  |  | 33713953 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70636 |  |  | 33717190 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70643 |  |  | 33682841 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70643 |  |  | 33682842 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70672 |  |  | 33685705 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70672 |  |  | 33685706 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70698 |  |  | 33696023 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70698 |  |  | 33696024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70714 |  |  | 33683909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70714 |  |  | 33683910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70718 |  |  | 33683974 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70718 |  |  | 33683975 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70720 |  |  | 33684125 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70720 |  |  | 33684144 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70720 |  |  | 33684158 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | [redacted] Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70741 |  |  | 33702806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70741 |  |  | 33702807 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70741 |  |  | 33702833 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges. No change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70741 |  |  | 33702834 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges. No change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70753 |  |  | 33684051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70753 |  |  | 33684052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70754 |  |  | 33685191 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70754 |  |  | 33704748 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70771 |  |  | 33685420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70771 |  |  | 33685427 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70771 |  |  | 33685654 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges exception, no change in grading |  |  | 06/20/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70775 |  |  | 33703994 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70775 |  |  | 33704015 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70793 |  |  | 33684321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70793 |  |  | 33684322 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70794 |  |  | 33684072 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70794 |  |  | 33684074 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70806 |  |  | 33683998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70806 |  |  | 33683999 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70806 |  |  | 33684058 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-19): Seller acknowledges exception, no change in gradng |  |  | 06/19/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70813 |  |  | 33683150 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | MI | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70813 |  |  | 33683151 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | MI | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70821 |  |  | 33685264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70821 |  |  | 33685265 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70837 |  |  | 33685731 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70837 |  |  | 33685732 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70849 |  |  | 33683465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70849 |  |  | 33683466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70859 |  |  | 33685392 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] |  |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70859 |  |  | 33685404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70862 |  |  | 33685447 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges the exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70862 |  |  | 33685457 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70862 |  |  | 33685458 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70866 |  |  | 33683517 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70866 |  |  | 33683518 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70893 |  |  | 33702819 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70893 |  |  | 33702872 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Return Recency - ATR | Ability to Repay (Dodd-Frank 2014): [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | The file did not contain the [redacted]. The [redacted] tax return extension was not provided. |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | AL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70893 |  |  | 33822892 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | AL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70907 |  |  | 33703133 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70907 |  |  | 33703135 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70908 |  |  | 33684974 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70908 |  |  | 33684988 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70908 |  |  | 33685053 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted]Recency - ATR | Ability to Repay (Dodd-Frank 2014): [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] was not present in the file.[redacted] extension was not provided. |  |  |  | Buyer Comment (2025-06-19): Seller acknowledges the exception, no change to grading. |  |  | 06/19/2025 | 2 B | B | B | B |  | FL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70912 |  |  | 33684101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70912 |  |  | 33694148 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70921 |  |  | 33702877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70921 |  |  | 33702881 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70926 |  |  | 33683468 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70926 |  |  | 33683470 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70929 |  |  | 33683146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70929 |  |  | 33683148 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70971 |  |  | 33695410 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70971 |  |  | 33695412 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70971 |  |  | 33695528 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-06-23): Received [redacted] issued on [redacted]. Exception cleared.<br>Buyer Comment (2025-06-20): Please see the attached [redacted]. | 06/23/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70971 |  |  | 33695529 |  | Compliance | Compliance | Federal Compliance | TRID | [redacted] HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the [redacted] Disclosure within [redacted] of the loan application date. | The [redacted] dated [redacted] was missing from the file, and will be considered for appraisal disclosure verbiage. Please provide the [redacted] for review. |  |  |  | Reviewer Comment (2025-06-23): Received [redacted] issued on [redacted]. Exception cleared.<br>Buyer Comment (2025-06-20): Please see the attached [redacted]. | 06/23/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70988 |  |  | 33684107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70988 |  |  | 33684109 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70998 |  |  | 33683488 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70998 |  |  | 33683489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71009 |  |  | 33704080 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71009 |  |  | 33704082 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77431 |  |  | 33702374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2025CES77431 |  |  | 33702375 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2025CES77431 |  |  | 33702387 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final [redacted] is missing. No evidence of [redacted]in file. |  |  |  |  |  | Reviewer Comment (2025-06-23): Received Preliminary title report. Exception cleared.<br>Buyer Comment (2025-06-23): Please see the attached prelim title commitment. | 06/23/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2025CES77431 |  |  | 33705307 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying [redacted] | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | [redacted] is excessive due to[redacted] not being included in the ratios. If this property was sold in anticipation of the [redacted] occupying the subject with the borrower, please provide the [redacted]from sale. |  |  |  |  |  |  |  | 3 C | C | C | C |  | CA | Primary | Refinance - Cash-out - Other | D C | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2025CES77431 |  |  | 33705308 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - [redacted]Risk | Ability to Repay [redacted]):[redacted]Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  |  |  |  |  | 3 B | B C | B | B C |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C | Non QM | ATR Risk | Yes |
| [REDACTED] | RCKT2025CES77431 |  |  | 33705309 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non[redacted] match and both significantly exceed Guidelines | Ability to Repay ([redacted]): The [redacted]calculated in accordance with the Lenders Guidelines and[redacted] significantly exceeds the guideline maximum of [redacted]. ([redacted]Exception requires compelling compensating factors to consider regrading to [redacted]) |  |  |  |  |  |  |  |  | 3 C | C | C | C |  | CA | Primary | Refinance - Cash-out - Other | D C | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2025CES77431 |  |  | 33705319 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay ([redacted]): Based on the loan failing one or more guideline components, the loan is at ATR risk. | ATR risk due to excessive [redacted]. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  |  |  |  |  | 3 C | C | C | C |  | CA | Primary | Refinance - Cash-out - Other | D C | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2025CES77431 |  |  | 33714427 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Documentation supporting occupancy of the co-borrowers is contradictive in the file. The [redacted] reflect their present address is still currently at[redacted]. Additionally,[redacted]. shows as the primary residence in the [redacted]schedule and on the co-borrowers income docs. Please provide documentation confirming the [redacted] occupy the subject, as non-occupant co-borrowers are not allowed per guidelines. |  |  |  |  |  |  |  | 3 C | C | C | C |  | CA | Primary | Refinance - Cash-out - Other | D C | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2025CES77431 |  |  | 33821938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted]interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A |  | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2025CES71043 |  |  | 33683447 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71043 |  |  | 33683448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71129 |  |  | 33684189 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71129 |  |  | 33684190 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71143 |  |  | 33703751 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71143 |  |  | 33705536 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71147 |  |  | 33703708 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71147 |  |  | 33703709 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71160 |  |  | 33684304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71160 |  |  | 33684305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71178 |  |  | 33684075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71178 |  |  | 33693337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71188 |  |  | 33685099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71188 |  |  | 33685110 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71206 |  |  | 33702640 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] - ATR | Ability to Repay (Dodd-Frank 2014): [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] was not present in the file. [redacted] extension was not provided. |  |  |  | Buyer Comment (2025-06-25): seller accepts; no change to grading. |  |  | 06/25/2025 | 2 B | B | B | B |  | FL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71206 |  |  | 33702644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71206 |  |  | 33729467 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71220 |  |  | 33684312 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71220 |  |  | 33684313 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71230 |  |  | 33685031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71230 |  |  | 33685033 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71280 |  |  | 33704456 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71280 |  |  | 33717677 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] verification of employment for partnership income for borrower was not time stamped. Please provide evidence of when the lender obtained the verification for review |  |  |  | Reviewer Comment (2025-06-26): Received evidence of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-06-25): Please see attached confirming the timestamp for the[redacted] verification | 06/26/2025 |  |  | 1 C | A C | C | A C |  | NY | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71280 |  |  | 33717679 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] verification of employment for partnership income for the [redacted]co-borrower was not time stamped. Please provide evidence of when the lender obtained the verification for review |  |  |  | Reviewer Comment (2025-06-26): Received evidence of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-06-25): Please see attached confirming the timestamp for this business. | 06/26/2025 |  |  | 1 C | A C | C | A C |  | NY | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71280 |  |  | 33729474 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ | Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  |  |  |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71286 |  |  | 33695336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71286 |  |  | 33695343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71286 |  |  | 33696502 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | Please provide final closing disclosure for the recent [redacted] on this property to confirm the new PITIA payment. |  |  |  | Reviewer Comment (2025-06-24): Received mortgage statement. Exception cleared<br>Buyer Comment (2025-06-23): please see attached<br>Reviewer Comment (2025-06-23): As per Final [redacted]Liability showing on [redacted]which is non [redacted]. as per Provided [redacted] is from [redacted] is [redacted]. Please provided recent month[redacted]. Exception Remains.<br>Buyer Comment (2025-06-20): Please see attached | 06/24/2025 |  |  | 1 C | A C | C | A C |  | IN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71305 |  |  | 33702433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71305 |  |  | 33702436 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | [redacted] Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges the exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES71305 |  |  | 33822897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71327 |  |  | 33684065 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71327 |  |  | 33684070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71328 |  |  | 33685054 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Missing Final [redacted] |  |  |  |  |  | Reviewer Comment (2025-06-30): [redacted] provided, exception cleared.<br>Buyer Comment (2025-06-30): Please see attached signed copies of the final [redacted]and closing disclosure along with the notice of right to cancel and evidence of delivery. Recission period has ended as of [redacted]at midnight. | 06/30/2025 |  |  | 1 C | A C | C | A C |  | WY | Primary | Refinance - Cash-out - Other | D C A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71328 |  |  | 33685071 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | D C A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71328 |  |  | 33685089 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | N/A | N/A | N/A D |  | WY | Primary | Refinance - Cash-out - Other | D C A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71328 |  |  | 33685151 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | Notice of Right to Cancel Missing | Truth in Lending Act: Notice of[redacted] was not provided. |  |  |  |  | Reviewer Comment (2025-06-30): [redacted], proof of delivery ([redacted]), and [redacted]to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-30): Please see attached signed copies of the final [redacted]and closing disclosure along with the notice of right to cancel and evidence of delivery. Recission period has ended as of [redacted]at midnight. |  | 06/30/2025 |  | 2 C | B C | C | B C |  | WY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71328 |  |  | 33695819 |  | Compliance | Compliance | Federal Compliance | TRID Defect | [redacted] Provided to All Parties Test | [redacted]: Closing Disclosure was not provided to all parties whose ownership interest is or will be subject to the security interest. | The[redacted] in the file was not signed and dated by the borrower. Please provide the signed[redacted], or documentation to support the borrower received the[redacted] for review. |  |  |  | Reviewer Comment (2025-06-30): Signed [redacted] provided, exception cleared.<br>Buyer Comment (2025-06-30): Please see attached signed copies of the final [redacted]and closing disclosure along with the notice of right to cancel and evidence of delivery. Recission period has ended as of [redacted]at midnight. | 06/30/2025 |  |  | 1 C | A C | C | A C |  | WY | Primary | Refinance - Cash-out - Other | Letter of Explanation & Corrected Closing Disclosure, and proof of delivery and NORTC if reopened rescission required A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES71332 |  |  | 33704755 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71332 |  |  | 33704765 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71338 |  |  | 33685213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71338 |  |  | 33685214 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71338 |  |  | 33685389 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges. No change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71338 |  |  | 33685390 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges. No change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71338 |  |  | 33709132 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the most recent year [redacted] or equivalent documentation for the co-borrower. Multiple [redacted] came to diligence blank, please provide at minimum the [redacted]/equivalent, and the [redacted] information if all earnings for [redacted] months should be considered. |  |  |  | Reviewer Comment (2025-06-23): [redacted] was provided to clear exception. Exception cleared.<br>Buyer Comment (2025-06-20): Please see the attached [redacted] | 06/23/2025 |  |  | 1 C | A C | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71341 |  |  | 33702848 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71341 |  |  | 33702849 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71354 |  |  | 33685455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71354 |  |  | 33685456 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71365 |  |  | 33683952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71365 |  |  | 33683953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71395 |  |  | 33684044 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71395 |  |  | 33684047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71398 |  |  | 33685814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71398 |  |  | 33685815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71410 |  |  | 33704554 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71410 |  |  | 33704555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71415 |  |  | 33705828 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71415 |  |  | 33727796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71433 |  |  | 33694000 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71433 |  |  | 33694003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71433 |  |  | 33694055 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. | [redacted]Non-Compliant due to the Appraisal Disclosure [redacted]Timing not being met. |  |  |  | Reviewer Comment (2025-06-23): Initial [redacted] was provided to clear exception. Exception cleared.<br>Buyer Comment (2025-06-20): Please see the [redacted] redisclosure attached along with a screen shot from our document system confirming the borrower viewed/received the appraisal on [redacted] | 06/23/2025 |  |  | 1 C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71433 |  |  | 33694062 |  | Compliance | Compliance | Federal Compliance | TRID | [redacted] HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the [redacted] Disclosure within [redacted] of the loan application date. | The only [redacted] found in file was dated [redacted]. Please provide the [redacted] dated [redacted] with the appraisal clause provided on page [redacted]as reflected on the [redacted] or a separate disclosure dated within [redacted] of the loan application date. |  |  |  | Reviewer Comment (2025-06-23): Initial [redacted] was provided to clear exception. Exception cleared.<br>Buyer Comment (2025-06-20): Please see the [redacted] redisclosure attached along with a screen shot from our document system confirming the borrower viewed/received the appraisal on [redacted] | 06/23/2025 |  |  | 1 C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71463 |  |  | 33685601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71463 |  |  | 33685602 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71468 |  |  | 33702241 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71468 |  |  | 33702242 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71478 |  |  | 33703216 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71478 |  |  | 33703217 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71478 |  |  | 33703230 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | [redacted] Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges the exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES71498 |  |  | 33702978 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71498 |  |  | 33702979 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71513 |  |  | 33686109 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71513 |  |  | 33686127 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71539 |  |  | 33703181 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71539 |  |  | 33703182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71539 |  |  | 33703249 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71552 |  |  | 33702455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71552 |  |  | 33702457 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71569 |  |  | 33696897 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71569 |  |  | 33696898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71577 |  |  | 33694230 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71577 |  |  | 33694231 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71578 |  |  | 33685825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71578 |  |  | 33685827 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71649 |  |  | 33704186 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71649 |  |  | 33704187 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71671 |  |  | 33696122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71671 |  |  | 33696123 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71671 |  |  | 33696134 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges. No change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES71676 |  |  | 33704700 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71676 |  |  | 33704722 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71696 |  |  | 33694646 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71696 |  |  | 33694648 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71727 |  |  | 33685904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71727 |  |  | 33685906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71750 |  |  | 33685869 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71750 |  |  | 33685870 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71762 |  |  | 33696143 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges exception, no change in grading |  |  | 06/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71762 |  |  | 33696144 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges exception, no change in grading |  |  | 06/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71762 |  |  | 33696145 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71762 |  |  | 33703077 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71788 |  |  | 33705996 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71788 |  |  | 33705998 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71788 |  |  | 33706018 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges the exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71788 |  |  | 33706019 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges the exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71790 |  |  | 33704935 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71790 |  |  | 33704943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71790 |  |  | 33704944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71834 |  |  | 33685909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71834 |  |  | 33685911 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71840 |  |  | 33705471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71840 |  |  | 33705472 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71840 |  |  | 33705755 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] not provided |  | The subject is located in a condo project. The file is missing the [redacted]master insurance policy. Please provide for review. |  |  |  | Reviewer Comment (2025-06-25): [redacted] provided to clear exception. Exception cleared.<br>Buyer Comment (2025-06-23): Per the "[redacted]" section of the dec page, the policy covers [redacted]. The master policy will not list every unit owner or unit number. The master policy is obtained to ensure the [redacted]as a whole has proper coverage. Please review and clear.<br>Reviewer Comment (2025-06-23): Provided master insurance policy not reflecting with Borrower name & Subject property address. Please provide the same. Exception remains.<br>Buyer Comment (2025-06-20): Please see the attached master policy. | 06/25/2025 |  |  | 1 C | A C | C | A C |  | CT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71842 |  |  | 33704437 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71842 |  |  | 33704439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71853 |  |  | 33704485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71853 |  |  | 33704487 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71892 |  |  | 33685724 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71892 |  |  | 33703083 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71901 |  |  | 33703664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71901 |  |  | 33703665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71901 |  |  | 33703696 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-22): Seller acknowledges exception, no change in grading |  |  | 06/22/2025 | 2 B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES71903 |  |  | 33685823 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71903 |  |  | 33685833 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form [redacted] was not provided. |  | The property was appraised subject to an inspection, due to [redacted] not found in file. Please provide acceptable inspection for review. |  |  |  | Reviewer Comment (2025-06-23): Received [redacted] Inspection addressing the [redacted] per the appraisal requirements. Exception cleared.<br>Buyer Comment (2025-06-20): Please see the attached inspection confirming the homes [redacted] is structurally sound. | 06/23/2025 |  |  | 1 C | A C | N/A | N/A C |  | IN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71903 |  |  | 33685859 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71903 |  |  | 33685868 |  | Credit | Credit | Miscellaneous | Credit | [redacted] Property Exception - [redacted] Valuation with defect |  | Appraisal was made subject to inspection. [redacted] or acceptable alternative documentation was missing from the file. |  |  |  | Reviewer Comment (2025-06-23): Received [redacted] Inspection addressing the [redacted] per the appraisal requirements. Exception cleared.<br>Buyer Comment (2025-06-20): Please see the attached inspection confirming the homes [redacted] is structurally sound. | 06/23/2025 |  |  | 1 A | A | C | A |  | IN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71929 |  |  | 33696079 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71929 |  |  | 33696080 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71942 |  |  | 33702437 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71942 |  |  | 33702440 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71954 |  |  | 33685797 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71954 |  |  | 33685799 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71954 |  |  | 33696408 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file is missing the [redacted]dues or other miscellaneous property expenses in the monthly amount of [redacted]. Please provide for review. |  |  |  | Reviewer Comment (2025-06-23): Provided updated [redacted] documents, Exception cleared.<br>Buyer Comment (2025-06-20): Please see the attached updated [redacted] as [redacted] and factored into the mortgage payment. The additional [redacted] was [redacted] amounts and are now removed. | 06/23/2025 |  |  | 1 C | A C | C | A C |  | AL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71991 |  |  | 33701257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71991 |  |  | 33701259 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77434 |  |  | 33704680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77434 |  |  | 33704688 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77434 |  |  | 33704809 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lenderAssignee cannot conclusively rely on the Value on Acknowledgement of [redacted] Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77434 |  |  | 33704810 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Cash-out Loan (Acknowledgment of Fair Market Value Disclosure Not Provided) | [redacted]Constitution Section [redacted]: Borrower did not receive written "Acknowledgment of the [redacted]" of homestead property securing loan. |  |  |  |  | Reviewer Comment (2025-06-26): Disclosure provided not executed by borrower. Exception cleared but addition exceptions have been added.<br>Buyer Comment (2025-06-25): Please see the attached. | 06/26/2025 |  |  | 1 C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | To Remediate: the lender or holder may either: (1) Deliver to the borrower the required disclosure documents and obtain an executed copy; OR, (2) refund or credit the borrower $1,000 and offer the borrower the right to refinance the extension of credit for the remaining term of the loan at no cost to the borrower on the same terms, including interest, as the original extension of credit with any modifications necessary to comply with this section or on terms on which the borrower and the lender or holder otherwise agree. Letter of explanation and proof of delivery of cure documents required, and, if cured with refund or credit, copy of refund check or evidence of principal reduction also required. A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES77434 |  |  | 33785476 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Cash-out Loan (Acknowledgment of Fair Market Value Disclosure Not Provided) | Unable to test fair market acknowledgment due to missing information. | Result of missing signatures on [redacted] disclosure. |  |  |  | Reviewer Comment (2025-07-02): Fully executed Acknowledgement of Fair Market Value was provided. Exception cleared.<br>Buyer Comment (2025-07-02): Please see the attached for the fully executed Acknowledgment of Fair Market Value Disclosure.<br>Reviewer Comment (2025-06-30): The Acknowledgement of Fair Market Value is applicable for [redacted]Mortgages and must be executed by the borrower. Please note this disclosure is part of the exception for [redacted] Cash out Fair Market Acknowledgement that is already waived and applicable for [redacted]mortgages.<br>Buyer Comment (2025-06-27): This is a closed end second lien, the Acknowledgement of [redacted] is only required for [redacted]lien mortgages per regulations | 07/02/2025 |  |  | 1 | A |  | A |  | TX | Primary | Refinance - Cash-out - Other | To Remediate: the lender or holder may either: (1) Deliver to the borrower the required disclosure documents and obtain an executed copy; OR, (2) refund or credit the borrower $1,000 and offer the borrower the right to refinance the extension of credit for the remaining term of the loan at no cost to the borrower on the same terms, including interest, as the original extension of credit with any modifications necessary to comply with this section or on terms on which the borrower and the lender or holder otherwise agree. Letter of explanation and proof of delivery of cure documents required, and, if cured with refund or credit, copy of refund check or evidence of principal reduction also required. A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES77434 |  |  | 33785478 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Cash-out Loan (Acknowledgment of Fair Market Value Disclosure Not Properly Executed by all persons vested on title) | [redacted]Constitution Section [redacted]: Acknowledgment of the[redacted] not properly executed. | Borrower did not execute. |  |  |  | Reviewer Comment (2025-07-02): Fully executed Acknowledgement of Fair Market Value was provided. Exception cleared.<br>Buyer Comment (2025-07-02): Please see the attached for the fully executed Acknowledgment of Fair Market Value Disclosure.<br>Reviewer Comment (2025-06-30): The Acknowledgement of Fair Market Value is applicable for [redacted]Mortgages and must be executed by the borrower. Please note this disclosure is part of the exception for [redacted] Cash out Fair Market Acknowledgement that is already waived and applicable for [redacted]mortgages.<br>Buyer Comment (2025-06-27): This is a closed end second lien, the Acknowledgement of [redacted] is only required for [redacted]lien mortgages per regulations | 07/02/2025 |  |  | 1 | A |  | A |  | TX | Primary | Refinance - Cash-out - Other | To Remediate: the lender or holder may either: (1) Deliver to the borrower the required disclosure documents and obtain an executed copy; OR, (2) refund or credit the borrower $1,000 and offer the borrower the right to refinance the extension of credit for the remaining term of the loan at no cost to the borrower on the same terms, including interest, as the original extension of credit with any modifications necessary to comply with this section or on terms on which the borrower and the lender or holder otherwise agree. Letter of explanation and proof of delivery of cure documents required, and, if cured with refund or credit, copy of refund check or evidence of principal reduction also required. A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES77434 |  |  | 33821960 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted]interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A |  | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72008 |  |  | 33702943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72008 |  |  | 33702944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72025 |  |  | 33696865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72025 |  |  | 33696866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72051 |  |  | 33703925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72051 |  |  | 33703927 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72060 |  |  | 33703847 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72060 |  |  | 33703851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72130 |  |  | 33704991 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72130 |  |  | 33704992 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72131 |  |  | 33693817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72131 |  |  | 33693818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72219 |  |  | 33703045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72219 |  |  | 33703046 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72249 |  |  | 33704559 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72249 |  |  | 33704561 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72265 |  |  | 33703970 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72265 |  |  | 33703971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72268 |  |  | 33702303 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72268 |  |  | 33702308 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72272 |  |  | 33704531 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72272 |  |  | 33704532 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72277 |  |  | 33698747 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72277 |  |  | 33698759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72295 |  |  | 33697070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72295 |  |  | 33697071 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72298 |  |  | 33703383 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72298 |  |  | 33703384 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72298 |  |  | 33712953 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The[redacted] indicates several debts utilized in qualifying were being paid off with a new first ([redacted]) loan. [redacted] payment utilized for the [redacted] was a seasoned mortgage with [redacted]. Please provide clarification if a new [redacted] was obtained and documentation to verify the P&I payment, if applicable. |  |  |  | Reviewer Comment (2025-06-24): Received client clarification for the comments indicating there was not other liability than what was disclosed. Exception cleared.<br>Buyer Comment (2025-06-23): The comments left in the [redacted]transmittal were left over from a previous version of how the loan was set up. At closing, all debts listed as paid off by [redacted] were included in [redacted]. Please review the section above the [redacted] comments for a list of debts included in the DTI calculation. | 06/24/2025 |  |  | 1 C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72311 |  |  | 33702380 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72311 |  |  | 33727423 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72319 |  |  | 33704565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72319 |  |  | 33712976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72367 |  |  | 33704102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72367 |  |  | 33704106 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72367 |  |  | 33707619 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES72379 |  |  | 33702273 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72379 |  |  | 33702274 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72443 |  |  | 33701352 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72443 |  |  | 33701353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72462 |  |  | 33704266 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72462 |  |  | 33704271 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72470 |  |  | 33705300 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72470 |  |  | 33705302 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72470 |  |  | 33705370 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted] of closing. Please provide the[redacted]from The Work Number as per the [redacted]. |  |  |  | Reviewer Comment (2025-06-26): Received [redacted]party document. Exception Cleared.<br>Buyer Comment (2025-06-25): Please see the attached post close [redacted]. Loan is qm rebuttable presumption.<br>Reviewer Comment (2025-06-23): [redacted]provided was for [redacted]College not being used in qualifying. Please provide the [redacted]for the borrower's current primary employment at [redacted]Health. Exception remains.<br>Buyer Comment (2025-06-23): Please see attached.<br>Reviewer Comment (2025-06-23): [redacted]provided is the Cover page. Please provide[redacted] from The Work Number. Exception remains.<br>Buyer Comment (2025-06-20): Please see the attached voe recert. | 06/26/2025 |  |  | 1 C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72611 |  |  | 33703542 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | FL | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72611 |  |  | 33703548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72620 |  |  | 33703754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72620 |  |  | 33703755 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72621 |  |  | 33703770 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72621 |  |  | 33703776 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72622 |  |  | 33704149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72622 |  |  | 33704156 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72660 |  |  | 33702092 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72660 |  |  | 33702093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72662 |  |  | 33704328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72662 |  |  | 33704333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72675 |  |  | 33714364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72675 |  |  | 33714382 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72678 |  |  | 33703397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72678 |  |  | 33703398 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72678 |  |  | 33703524 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72684 |  |  | 33703418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72684 |  |  | 33703422 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72684 |  |  | 33703520 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | [redacted] Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges. No change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES72689 |  |  | 33704603 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72689 |  |  | 33704605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72692 |  |  | 33705042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72692 |  |  | 33705045 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72717 |  |  | 33703176 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NC | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72717 |  |  | 33722697 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | NC | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72718 |  |  | 33703843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72718 |  |  | 33703846 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72719 |  |  | 33704003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72719 |  |  | 33704010 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72719 |  |  | 33704125 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted]business days of closing. Please provide the [redacted]from[redacted] per the [redacted]Verbal Verification document. |  |  |  | Reviewer Comment (2025-06-26): Provided [redacted]Party Verification of Employment Document. Exception Cleared.<br>Buyer Comment (2025-06-25): Please see the attached post close [redacted]for all of the clients employers. [redacted]can be found on page [redacted]. | 06/26/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72719 |  |  | 33704126 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted]business days of closing. Please provide the [redacted]from[redacted] per the [redacted]Verbal Verification document. |  |  |  | Reviewer Comment (2025-06-26): Provided [redacted]Party Verification of Employment Document. Exception Cleared.<br>Buyer Comment (2025-06-25): Please see the attached post close [redacted]for all of the clients employers. [redacted]can be found on page [redacted]. | 06/26/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72759 |  |  | 33702524 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72759 |  |  | 33708113 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] provided in the file was blank. Please provide the most recent year [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-06-24): Received [redacted]. Exception cleared.<br>Buyer Comment (2025-06-23): please see attached | 06/24/2025 |  |  | 1 C | A C | C | A C |  | MN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72759 |  |  | 33822927 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | MN | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72760 |  |  | 33695744 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72760 |  |  | 33695766 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72763 |  |  | 33703480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72763 |  |  | 33703481 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72776 |  |  | 33703629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72776 |  |  | 33703632 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72801 |  |  | 33702657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72801 |  |  | 33722845 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72808 |  |  | 33703764 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72808 |  |  | 33703765 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72824 |  |  | 33703786 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72824 |  |  | 33703787 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72879 |  |  | 33704658 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72879 |  |  | 33704678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72903 |  |  | 33705515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72903 |  |  | 33705516 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72938 |  |  | 33704608 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72938 |  |  | 33704629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73006 |  |  | 33704730 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73006 |  |  | 33704732 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73082 |  |  | 33703394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73082 |  |  | 33703503 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73082 |  |  | 33703504 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73082 |  |  | 33703512 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Mortgage Lending Regulations (Disclosure of Taxes and Insurance Not Provided Timely) | [redacted] Mortgage Lending Regulations: Disclosure on responsibility for payment of taxes and insurance not provided to borrower within [redacted] business days of application or [redacted] business days prior to closing. | [redacted] in the file was provided to the borrower on the Note date, [redacted] |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73082 |  |  | 33822937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73083 |  |  | 33703854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73083 |  |  | 33703855 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73117 |  |  | 33704334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73117 |  |  | 33704336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73155 |  |  | 33712516 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73155 |  |  | 33712784 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73155 |  |  | 33712785 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77438 |  |  | 33704329 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77438 |  |  | 33704331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77439 |  |  | 33704690 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77439 |  |  | 33704692 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73168 |  |  | 33713434 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73168 |  |  | 33713436 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73177 |  |  | 33705005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73177 |  |  | 33705006 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73177 |  |  | 33705017 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | [redacted] Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-20): Seller acknowledges the exception, no change to grading. |  |  | 06/20/2025 | 2 B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73179 |  |  | 33704735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73179 |  |  | 33704737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73206 |  |  | 33709711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73206 |  |  | 33709715 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73216 |  |  | 33705292 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73216 |  |  | 33705293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73261 |  |  | 33705604 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73261 |  |  | 33705608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73262 |  |  | 33704653 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73262 |  |  | 33704654 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73262 |  |  | 33704741 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73269 |  |  | 33702953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73269 |  |  | 33702954 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73277 |  |  | 33706292 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73277 |  |  | 33706299 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73296 |  |  | 33703267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73296 |  |  | 33703268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73301 |  |  | 33703579 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73301 |  |  | 33703583 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73305 |  |  | 33704259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73305 |  |  | 33704261 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73330 |  |  | 33713296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73330 |  |  | 33713297 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73330 |  |  | 33713360 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file is missing the [redacted]dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-06-23): Received revised [redacted] confirming there is no [redacted] dues for the subject property. Exception cleared.<br>Buyer Comment (2025-06-23): Please see the attached updated [redacted] after removing the erroneous [redacted]dues. | 06/23/2025 |  |  | 1 C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73337 |  |  | 33705124 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73337 |  |  | 33705125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77440 |  |  | 33705432 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77440 |  |  | 33705438 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73377 |  |  | 33703360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73377 |  |  | 33703361 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73403 |  |  | 33709999 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73403 |  |  | 33710000 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73404 |  |  | 33703475 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted]form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change in grading |  |  | 06/24/2025 | 2 B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES73404 |  |  | 33703482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73404 |  |  | 33703483 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73404 |  |  | 33716953 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the source account to confirm [redacted]-months continuance for the borrower's[redacted]income. Please provide for review. |  |  |  | Reviewer Comment (2025-06-30):[redacted]balance provided, [redacted] years continuance confirmed. Exception cleared.<br>Buyer Comment (2025-06-27): Please see the document attached. It contains the annual[redacted]letters for each client. The middle of each pages confirms the account balance supporting [redacted]months continuance. | 06/30/2025 |  |  | 1 C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73404 |  |  | 33716954 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the source account to confirm [redacted]-months continuance for the co-borrower's[redacted]income. Please provide for review. |  |  |  | Reviewer Comment (2025-06-30):[redacted]balance provided, [redacted]years continuance confirmed. Exception cleared.<br>Buyer Comment (2025-06-27): Please see the document attached. It contains the annual[redacted]letters for each client. The middle of each pages confirms the account balance supporting [redacted]months continuance. | 06/30/2025 |  |  | 1 C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73404 |  |  | 33810238 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted]interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A |  | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73418 |  |  | 33704641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73418 |  |  | 33704645 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73446 |  |  | 33713101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73446 |  |  | 33713105 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73446 |  |  | 33717104 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. | - ___ | The file was missing the evidence of [redacted]payment for this property, please provide for review. |  |  |  | Reviewer Comment (2025-06-24): Per client rebuttal, [redacted]dues are not applicable. The difference in property expenses were a cushion. Exception cleared.<br>Buyer Comment (2025-06-24): This property does not have [redacted] dues. The monthly payment was left slightly higher than the [redacted] showed in order to give a more conservative [redacted]estimate. | 06/24/2025 |  |  | 1 C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73450 |  |  | 33704448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73450 |  |  | 33704455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73455 |  |  | 33705121 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73455 |  |  | 33705123 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73480 |  |  | 33705935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73480 |  |  | 33705936 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73518 |  |  | 33704849 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73518 |  |  | 33704851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73562 |  |  | 33706172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73562 |  |  | 33706174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73565 |  |  | 33708096 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73565 |  |  | 33708098 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73572 |  |  | 33714414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73572 |  |  | 33714445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73572 |  |  | 33714471 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges. No change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73586 |  |  | 33706265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73586 |  |  | 33706267 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73591 |  |  | 33709624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73591 |  |  | 33709629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73611 |  |  | 33704901 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73611 |  |  | 33704902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73721 |  |  | 33704980 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73721 |  |  | 33712386 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73735 |  |  | 33706050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73735 |  |  | 33706051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73751 |  |  | 33704556 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73751 |  |  | 33704564 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73796 |  |  | 33704801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73796 |  |  | 33704805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73798 |  |  | 33703285 |  | Credit | Title | General | Title | [redacted] Coverage is less than [redacted]. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-06-24): seller accepts; no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73798 |  |  | 33703289 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73798 |  |  | 33703290 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73819 |  |  | 33704285 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73819 |  |  | 33704286 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] |  | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73819 |  |  | 33704288 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73888 |  |  | 33712020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73888 |  |  | 33712021 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73888 |  |  | 33712360 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges the exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73888 |  |  | 33712361 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges the exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73891 |  |  | 33706504 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73891 |  |  | 33706506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73894 |  |  | 33714543 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73894 |  |  | 33714545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73902 |  |  | 33706369 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73902 |  |  | 33706370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73939 |  |  | 33706335 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73939 |  |  | 33706337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74040 |  |  | 33712223 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74040 |  |  | 33712224 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74086 |  |  | 33702492 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74086 |  |  | 33702493 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74114 |  |  | 33705344 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74114 |  |  | 33705353 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74136 |  |  | 33704964 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74136 |  |  | 33704965 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74150 |  |  | 33702582 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74150 |  |  | 33702628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74157 |  |  | 33707688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74157 |  |  | 33707689 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74157 |  |  | 33707863 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES74167 |  |  | 33705985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74167 |  |  | 33705994 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74193 |  |  | 33709754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74193 |  |  | 33709756 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74206 |  |  | 33703720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74206 |  |  | 33703726 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74206 |  |  | 33703763 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. | - ___ | Please provide evidence the tax bill in file from [redacted] for [redacted] is for the indicated property as the property address and owner is not disclosed. |  |  |  | Reviewer Comment (2025-06-25): Received document verified [redacted] number matches with property address. Exception cleared<br>Buyer Comment (2025-06-24): Please see the attached from [redacted]. | 06/25/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74218 |  |  | 33703012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74218 |  |  | 33703013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74293 |  |  | 33712042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74293 |  |  | 33712043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74304 |  |  | 33711796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74304 |  |  | 33711797 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74304 |  |  | 33718272 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | [redacted] Dues were not documented or included in qualifying and the AVM reflects the [redacted]indicator as Yes. Please provide evidence the property is not subject to [redacted]Dues. |  |  |  | Reviewer Comment (2025-06-25): [redacted] document received with HOA dues. Exception cleared.<br>Buyer Comment (2025-06-25): Please see attached property search confirming there are no HOA dues. | 06/25/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74325 |  |  | 33709929 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74325 |  |  | 33709930 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | NE | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74391 |  |  | 33710178 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74391 |  |  | 33710236 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] s equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges the exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74391 |  |  | 33712636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74463 |  |  | 33711520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74463 |  |  | 33711522 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74474 |  |  | 33713245 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74474 |  |  | 33713247 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74492 |  |  | 33710319 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74492 |  |  | 33710320 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74506 |  |  | 33709894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74506 |  |  | 33714300 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74535 |  |  | 33710022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74535 |  |  | 33710023 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74535 |  |  | 33710112 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Cash-out Loan (Points and Fees Exceeds [redacted] of Original Principal Balance) | [redacted]Constitution Section [redacted]: Points and fees on subject loan of [redacted]is in excess of the allowable maximum of [redacted]of the Original [redacted]. Points and Fees total [redacted]on an [redacted] of [redacted]vs. an allowable total of [redacted]([redacted].) |  |  |  |  | Reviewer Comment (2025-06-26): [redacted]received evidence of undiscounted rate of [redacted] adjusters).<br>Buyer Comment (2025-06-26): .<br>Buyer Comment (2025-06-24): Please see the attached confirmation of pricing, note all the rate adjusters that were added on top of the base rate should be added on top of the undiscounted rate as well. The undiscounted points on the disclosures is without rate adjusters. | 06/26/2025 |  |  | 1 C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | Refund the borrower, or credit their account, an amount equal to any overcharge paid by the borrower. (Provide Proof of Delivery, LOE, and Copy of Check. [A servicing screen print can be provided in place of a check when a credit is applied to the borrowers account.]) | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74535 |  |  | 33710366 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the borrower's[redacted] or equivalent documentation. Please provide for review. |  |  |  | Reviewer Comment (2025-06-24): Received[redacted]. Exception cleared.<br>Buyer Comment (2025-06-23): Please see the attached [redacted] | 06/24/2025 |  |  | 1 C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74556 |  |  | 33708365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74556 |  |  | 33708367 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74576 |  |  | 33713120 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74576 |  |  | 33713122 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74589 |  |  | 33713172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74589 |  |  | 33713173 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74590 |  |  | 33710398 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74590 |  |  | 33710399 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74602 |  |  | 33713435 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74602 |  |  | 33713437 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74603 |  |  | 33712288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74603 |  |  | 33712291 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74613 |  |  | 33711521 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74613 |  |  | 33711523 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74622 |  |  | 33709344 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74622 |  |  | 33709345 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74651 |  |  | 33703967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74651 |  |  | 33703968 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74655 |  |  | 33712932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74655 |  |  | 33712948 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES74655 |  |  | 33715460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74680 |  |  | 33710099 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74680 |  |  | 33710100 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74712 |  |  | 33710015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74712 |  |  | 33710016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74728 |  |  | 33712872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74728 |  |  | 33712874 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74732 |  |  | 33713808 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74732 |  |  | 33713809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74741 |  |  | 33709832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74741 |  |  | 33709834 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74749 |  |  | 33705995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74749 |  |  | 33705997 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74760 |  |  | 33709759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MI | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74760 |  |  | 33709762 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | MI | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74773 |  |  | 33706022 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74773 |  |  | 33706023 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74802 |  |  | 33712180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74802 |  |  | 33712182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74810 |  |  | 33710157 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change in grading |  |  | 06/24/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74810 |  |  | 33710158 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74810 |  |  | 33710159 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74820 |  |  | 33705969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74820 |  |  | 33705972 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74845 |  |  | 33711355 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74845 |  |  | 33711356 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74884 |  |  | 33714496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74884 |  |  | 33714508 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74884 |  |  | 33719138 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74904 |  |  | 33711882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74904 |  |  | 33711886 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74906 |  |  | 33711518 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74906 |  |  | 33711519 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74920 |  |  | 33711821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74920 |  |  | 33711822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74950 |  |  | 33712300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74950 |  |  | 33712313 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74950 |  |  | 33814942 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  |  |  |  |  | Reviewer Comment (2025-07-01): Post-close [redacted]-party verification provided which meets [redacted]Mae's guidelines. Exception cleared. | 07/01/2025 |  |  | 1 | A |  | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74970 |  |  | 33705909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74970 |  |  | 33705910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75078 |  |  | 33712294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75078 |  |  | 33712296 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75159 |  |  | 33713700 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75159 |  |  | 33713706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75172 |  |  | 33709828 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75172 |  |  | 33709830 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75173 |  |  | 33709638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75173 |  |  | 33709639 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75174 |  |  | 33712061 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75174 |  |  | 33712062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75179 |  |  | 33713068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75179 |  |  | 33713069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75215 |  |  | 33704978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75215 |  |  | 33704979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75251 |  |  | 33714112 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75251 |  |  | 33714113 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75255 |  |  | 33711362 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75255 |  |  | 33711363 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75258 |  |  | 33713067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75258 |  |  | 33713086 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75267 |  |  | 33712600 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75267 |  |  | 33712602 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75335 |  |  | 33714674 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75335 |  |  | 33714676 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75377 |  |  | 33709865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75377 |  |  | 33709867 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75442 |  |  | 33712183 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75442 |  |  | 33712184 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75494 |  |  | 33707873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75494 |  |  | 33707875 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75530 |  |  | 33712131 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75530 |  |  | 33712132 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75656 |  |  | 33712273 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75656 |  |  | 33712297 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES75656 |  |  | 33720007 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75683 |  |  | 33711600 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75683 |  |  | 33711601 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75691 |  |  | 33713190 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75691 |  |  | 33713197 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75734 |  |  | 33711790 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75734 |  |  | 33711792 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75767 |  |  | 33712527 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75767 |  |  | 33712528 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75781 |  |  | 33712315 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75781 |  |  | 33712556 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75784 |  |  | 33712719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75784 |  |  | 33712724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75784 |  |  | 33713695 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-24): seller accepts; no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75784 |  |  | 33713696 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-24): seller accepts; no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75907 |  |  | 33711832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75907 |  |  | 33711833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75950 |  |  | 33713359 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75950 |  |  | 33713361 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76008 |  |  | 33713147 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76008 |  |  | 33713155 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76068 |  |  | 33711629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76068 |  |  | 33711631 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76073 |  |  | 33714149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76073 |  |  | 33714151 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76209 |  |  | 33713662 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76209 |  |  | 33713664 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76288 |  |  | 33713125 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76288 |  |  | 33713126 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76382 |  |  | 33712615 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76382 |  |  | 33712616 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76383 |  |  | 33714284 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76383 |  |  | 33714286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76383 |  |  | 33732674 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject [redacted] of [redacted] exceeds the maximum [redacted] per guidelines. The Lender Exception provided does not contain sufficient compensating factors to waive and re-grade. Please provide acceptable credit related compensating factors for review. | The representative [redacted] score exceeds the guideline minimum by at least [redacted] points.<br>The Loan to Value ([redacted]) on the loan is less than the guideline maximum by at least [redacted].<br>The Combined Loan to Value ([redacted]) on the loan is less than the guideline maximum by at least [redacted]. | The representative [redacted] score exceeds the guideline minimum by at least [redacted] points.<br>Combined Loan to Value: [redacted]<br> Guideline Maximum Combined Loan to Value: [redacted] | SitusAMC,Originator,Aggregator<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-24): Client elects waive with compensating factors. |  |  | 06/24/2025 | 2 | B |  | B |  | OH | Primary | Refinance - Cash-out - Other | A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76453 |  |  | 33713524 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76453 |  |  | 33713573 |  | Compliance | Compliance | City / Local Compliance | State Defect | (City High Cost) [redacted] Threshold Loan (Calculated APR/Rate) | City of [redacted][redacted]: APR Threshold is exceeded by .[redacted]. APR of [redacted]exceeds a threshold of [redacted]based on the US Treasury for comparable maturities of [redacted]plus jurisdiction allowable margin of [redacted]. Compliant High Cost Loan. |  |  |  |  | Buyer Comment (2025-06-30): Seller acknowledges exception, no change to grading.<br>Buyer Comment (2025-06-26): Please disregard the prior package and see the corrected package attached that is mailed to the borrower to cure the issue.<br>Buyer Comment (2025-06-26): Please see the attached package mailed to borrower curing the issue. |  |  | 06/30/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76453 |  |  | 33713574 |  | Compliance | Compliance | County Compliance | State Defect | (County High Cost) [redacted] Threshold Loan (Calculated APR/Rate) | [redacted]County Predatory Lending Ordinance: APR Threshold is exceeded by .[redacted]. APR of [redacted]exceeds a threshold of [redacted]based on the US Treasury for comparable maturities of [redacted]plus jurisdiction allowable margin of [redacted]. Compliant High Cost Loan. |  |  |  |  | Buyer Comment (2025-06-30): Seller acknowledges exception, no change to grading.<br>Buyer Comment (2025-06-26): Please disregard the prior package and see the corrected package attached that is mailed to the borrower to cure the issue.<br>Buyer Comment (2025-06-26): Please see the attached package mailed to borrower curing the issue. |  |  | 06/30/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76453 |  |  | 33713609 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76487 |  |  | 33713532 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76487 |  |  | 33713534 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76487 |  |  | 33714005 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file is missing the [redacted]insurance for this property, or evidence the master insurance policy is [redacted]. Please provide for review. |  |  |  | Reviewer Comment (2025-06-30): Only a [redacted]exists on this property. Client used a conservative estimate of [redacted] Exception cleared.<br>Buyer Comment (2025-06-27): Because no traditional mortgage financing exists on the home, [redacted]documentation is not required. However, an estimated [redacted]payment of [redacted]of the property value was used as a conservative consideration of the housing expense.[redacted]<br>Reviewer Comment (2025-06-26): [redacted]document is missing to verify [redacted]for the review. exception remains<br>Buyer Comment (2025-06-25): Please see the attached [redacted]from the borrowers confirming the property on[redacted]is not insured. | 06/30/2025 |  |  | 1 C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76487 |  |  | 33714012 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file is missing the [redacted]insurance for this [redacted], or evidence insurance is not required as none was qualified with by the lender. |  |  |  | Reviewer Comment (2025-06-30): Borrower [redacted]provided for [redacted]confirmed as escrowed.[redacted] was considered on top of mortgage payment. Exception cleared.<br>Buyer Comment (2025-06-27): Please see the attached [redacted]. | 06/30/2025 |  |  | 1 C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76487 |  |  | 33809777 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted]interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A |  | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76576 |  |  | 33713330 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76576 |  |  | 33713333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76609 |  |  | 33712745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76609 |  |  | 33712747 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76609 |  |  | 33712839 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage [redacted]): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared |  |  |  | Reviewer Comment (2025-06-26): Timestamped document was provided to confirm receipt within [redacted]days of note date. Exception cleared.<br>Buyer Comment (2025-06-24): Please see the attached screen shot from our [redacted]documents portal confirming the [redacted]cert was obtained on [redacted]and meets guidelines. | 06/26/2025 |  |  | 1 B | A C | B | A C B |  | WA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76609 |  |  | 33712852 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current[redacted] status using reasonably reliable[redacted]records. | The file is missing the[redacted] verification for the borrower's business. Please provide the third-party verification for the business obtained within [redacted]calendar days of the Note date for review |  |  |  | Reviewer Comment (2025-06-26): Timestamped document was provided to confirm receipt within [redacted]days of note date. Exception cleared.<br>Buyer Comment (2025-06-24): Please see the attached screen shot from our [redacted]documents portal confirming the [redacted]cert was obtained on [redacted]and meets guidelines. | 06/26/2025 |  |  | 1 C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76613 |  |  | 33712957 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76613 |  |  | 33712958 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76682 |  |  | 33713374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76682 |  |  | 33713375 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76802 |  |  | 33713898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76802 |  |  | 33713900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76877 |  |  | 33713740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76877 |  |  | 33713741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77446 |  |  | 33714585 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77446 |  |  | 33714586 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |

---

## Exhibit 99.4

**Exhibit 99.4**

![](tm2520118d1_ex99-4img001.jpg)

**Valuation Report**

**Run Date - 7/7/2025 11:48:42 AM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **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** |
| [REDACTED] | RCKT2025CES70272 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70632 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70002 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70027 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70053 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70054 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70057 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES70058 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70077 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES70122 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES70135 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70145 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70154 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES70157 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES70166 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES70187 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES70188 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES70189 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70199 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70210 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70224 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70225 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES70235 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70245 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70254 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES70282 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70291 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70303 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES70327 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES70335 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70337 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70348 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70350 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70357 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70361 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70363 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70364 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES70375 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70380 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70387 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70412 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70432 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70444 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70477 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES70478 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70483 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70503 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES70548 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70556 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70557 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70573 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES70580 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70582 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70586 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70587 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES70602 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES70616 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES70619 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70641 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70646 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70656 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES70666 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES70679 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70688 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70695 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES70696 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES70697 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70705 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70709 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70710 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES70730 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70735 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70736 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70739 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70751 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70752 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70761 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70765 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES70766 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES70768 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70770 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES70774 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70780 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES70811 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70815 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70828 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES70838 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70839 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70841 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES70845 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70852 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES70853 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70855 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70856 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES70867 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70888 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70895 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70898 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70902 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70911 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70948 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70953 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70963 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70965 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70972 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70976 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70987 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES70993 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71003 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71005 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71007 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71015 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES71018 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71020 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71022 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES71024 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71025 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES71032 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71036 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71042 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES71051 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71061 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES71074 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES71087 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71099 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71103 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71105 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71115 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES71128 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71139 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71161 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES71165 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71171 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES71172 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71179 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71186 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES71203 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71215 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71217 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES71235 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES71237 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71243 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71245 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71249 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71255 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES71279 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71297 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71308 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES71310 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71317 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES71323 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2025CES71330 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES71333 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71340 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71344 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES71345 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES71358 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES71360 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71377 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES71388 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES71400 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES71401 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71436 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES71454 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES71460 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71461 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES71464 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES71465 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES71474 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71480 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71488 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71493 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71505 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71507 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES71508 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71510 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71521 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71525 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES71528 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES71529 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71536 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71545 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71547 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES71556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71565 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71575 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71596 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71607 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71612 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71615 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71617 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES71626 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71652 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES71654 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES71677 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES71678 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES71682 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71684 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71700 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES71704 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71705 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71714 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71718 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71722 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71732 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71734 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71737 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES71763 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71764 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71768 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71769 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71773 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71779 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71786 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71793 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES71798 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES71809 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES71812 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71814 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES71826 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES71827 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71836 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71849 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71855 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71856 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES71876 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71897 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES71907 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71912 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES71913 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71914 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71915 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71926 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71941 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71947 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71959 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES71961 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71963 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71971 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71979 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71993 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71994 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72000 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72001 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES72004 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES72010 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES72011 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES72014 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72019 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72020 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72024 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES72031 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72039 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES72047 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72061 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72070 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES72071 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72077 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES72078 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72090 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES72091 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES72094 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES72100 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES72104 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72105 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72107 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES72124 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72132 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72145 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72152 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72154 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72160 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES72168 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES72182 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES72199 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72217 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES72221 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72224 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72225 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72231 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72237 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72240 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72264 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES72270 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72287 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72307 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES72309 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72313 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72315 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES72321 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES72324 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72333 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72335 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72336 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72342 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72369 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES72371 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES72375 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES72380 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES72396 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES72402 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72406 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72407 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72413 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72425 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES72436 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72463 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72464 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72495 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72500 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72501 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72505 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72512 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES72514 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72562 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES72572 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72599 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72600 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72602 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES72609 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72612 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72615 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72657 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72670 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72676 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES72682 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES72698 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72700 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES72701 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES72706 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72710 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72736 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72746 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72752 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES72756 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72774 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72787 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72817 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72820 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES72850 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES72878 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72885 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES72888 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES72930 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES72948 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES72953 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES72970 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73068 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73073 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73080 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73086 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73094 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73096 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73098 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73105 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES73121 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73126 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73130 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES73144 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73145 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES73148 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73150 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73157 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73165 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES73169 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73190 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73195 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73200 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73204 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES73210 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| [REDACTED] | RCKT2025CES73215 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES73217 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES73228 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES73231 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73234 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES73242 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73256 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES73306 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73314 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES73316 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73334 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES73342 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73348 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73351 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73364 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES73366 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES73372 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73376 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73402 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73405 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73406 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73410 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73411 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73417 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73429 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73442 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73448 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES73467 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES73487 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES73498 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73514 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES73520 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES73523 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73525 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES73547 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73550 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73559 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES73564 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES73571 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.00 | 2.30 |
| [REDACTED] | RCKT2025CES73574 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES73575 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73580 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73589 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73595 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73597 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73623 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73624 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73625 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES73630 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES73635 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73667 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73673 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73678 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73704 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73705 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73724 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73725 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73732 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73747 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73758 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES73765 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73784 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73790 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73811 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73838 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73858 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73863 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73866 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73875 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73876 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73882 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73883 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES73889 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73893 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73898 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES73912 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73913 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73921 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73947 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73948 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73956 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73960 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73972 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES73977 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73989 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES74002 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74010 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74011 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74027 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74036 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74037 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES74074 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74082 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74113 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74141 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74142 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74147 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES74154 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74219 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74233 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74234 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES74235 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74249 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74257 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74272 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES74287 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74308 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74322 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74361 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES74394 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES74442 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74457 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74516 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES74519 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74541 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74548 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74596 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74625 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74640 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74700 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74722 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74729 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74754 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74770 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES74784 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74814 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74816 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74860 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75161 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75204 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES75227 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75487 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75549 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75825 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70015 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70046 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70243 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70247 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| [REDACTED] | RCKT2025CES70306 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70347 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70372 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70413 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70418 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70438 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70543 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES70559 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70598 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70604 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES70623 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70630 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES70640 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70647 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70678 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70682 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70733 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70734 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70749 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70764 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70854 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70890 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70896 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES70962 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70966 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES70967 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70980 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES71016 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES71035 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71086 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71091 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES71142 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71258 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71265 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71302 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71339 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES71361 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71371 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71477 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71494 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71574 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71583 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES71592 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71613 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES71800 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71846 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71870 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71875 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71969 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES71988 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES71997 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES72017 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES72053 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72058 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72103 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72151 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72279 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES72356 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES72364 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES72384 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES72486 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72541 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES72545 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72559 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72703 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES72764 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72791 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72827 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72829 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES72849 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES72853 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72889 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72973 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES72996 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73011 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73065 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES73119 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73201 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES73237 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73247 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES73278 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73300 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73398 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73522 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73539 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73603 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES73639 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73654 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73670 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73680 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73695 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73701 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73707 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES73727 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73740 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73763 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES73768 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES73791 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES73855 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES73864 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73896 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES73957 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74026 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74060 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74062 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74077 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74084 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES74101 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74111 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES74118 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES74148 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74158 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES74190 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74195 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74196 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74217 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74245 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74254 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74263 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74264 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74271 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74274 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74329 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74354 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74414 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74461 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74469 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES74483 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74507 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74520 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74522 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74526 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74560 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74562 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74564 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES74567 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES74571 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74600 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74611 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74638 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES74648 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74669 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74713 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74714 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74716 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74730 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74792 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74800 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES74819 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES74823 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES74839 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74846 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74850 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74873 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES74880 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74885 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES74894 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74909 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES74923 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74927 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74929 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74948 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES74972 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74997 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75001 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75010 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES75057 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75082 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75088 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES75104 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75131 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75142 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75154 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75158 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75164 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES75177 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75200 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75218 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75236 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75270 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES75278 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75283 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75345 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75411 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75427 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75476 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES75485 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75491 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75493 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75516 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75581 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75594 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75595 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75631 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75675 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75703 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES75706 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75735 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75738 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75740 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75753 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES75772 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75775 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75793 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75801 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75807 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75858 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES75968 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES75973 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES76000 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES76014 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76049 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76064 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76067 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76080 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76143 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES76152 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76178 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76201 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76214 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76222 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76231 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76267 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76295 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76298 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76313 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES76370 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76372 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES76403 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76416 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76473 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES76485 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES76552 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76555 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76659 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76731 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76776 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70074 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70091 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES70117 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70129 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70147 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70161 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70200 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES70229 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70248 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70279 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70319 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70434 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES70451 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70536 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES70550 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70565 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70575 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70591 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES70715 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70803 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES70804 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70810 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70825 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES70920 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70931 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70997 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 5.00 | 4.60 |
| [REDACTED] | RCKT2025CES71053 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES71081 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71100 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71114 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71126 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES71150 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES71151 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES71154 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES71211 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71242 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71274 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71282 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71303 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71351 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71356 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71445 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES71502 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES71535 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71624 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES71638 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71669 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES71748 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71755 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71783 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES71785 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71796 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71843 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES71893 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES71916 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72101 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72111 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72128 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72186 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72213 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72317 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72331 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES72389 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72503 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72567 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72570 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES72628 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES72679 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72741 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72860 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72931 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72954 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72994 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES73028 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73045 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES73075 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73079 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES73104 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73124 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES73129 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73186 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73244 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73251 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES73311 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73430 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES73488 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73508 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73535 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73573 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES73587 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73620 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES73731 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73830 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES73846 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73869 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73878 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES73922 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73925 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES74039 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74041 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES74108 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES74126 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74156 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74179 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74209 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES74212 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74222 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74227 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74267 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74330 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74333 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74363 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74374 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES74380 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74422 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES74436 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74449 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES74477 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES74586 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES74649 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES74664 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES74699 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74723 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74733 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74761 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES74803 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES74818 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74911 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES74926 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74969 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74978 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74981 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74990 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74998 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75031 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES75032 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75040 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES75056 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES75065 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES75080 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES75086 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75098 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75103 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75110 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75122 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75136 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES75165 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75198 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75208 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75211 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75241 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75247 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES75276 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES75292 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES75305 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75358 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75378 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75387 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75399 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75404 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75418 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75464 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75492 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES75507 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75526 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES75547 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES75556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75597 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75685 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES75697 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75701 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75736 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75748 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75764 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75785 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75795 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75823 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75830 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75899 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75903 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75939 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75959 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES76016 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES76035 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76062 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76084 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76102 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76117 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76135 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES76147 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76187 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76198 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76226 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES76293 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76294 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76389 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76413 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76459 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76488 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76522 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76558 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76606 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76661 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76670 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76699 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76794 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76824 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES76956 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70036 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES70093 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70162 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70186 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES70192 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES70194 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70286 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70326 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70329 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES70368 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES70465 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70525 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES70567 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70584 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70631 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES70699 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES70711 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70820 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70932 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES70952 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES71006 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES71040 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71107 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71118 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES71241 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES71248 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES71324 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71355 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71407 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71467 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES71516 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES71524 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71582 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71604 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71621 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71642 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES71691 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71749 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71752 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES71837 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71910 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71927 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES71987 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72038 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72049 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES72108 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES72115 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72120 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72167 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72239 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72303 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72318 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77436 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES72447 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES72529 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72533 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72580 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72610 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72780 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72835 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72901 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72979 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73008 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES73081 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73115 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73146 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES73236 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73259 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73310 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73319 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73327 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73438 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES73456 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73463 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73521 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73526 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES73558 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES73621 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES73640 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73663 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73717 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73726 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73829 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73941 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73979 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES73988 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74050 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74055 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74057 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74085 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74097 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74105 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES74139 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74170 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74173 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES74178 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74231 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES74237 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES74241 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74339 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74437 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74465 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES74472 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74515 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES74539 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES74591 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74633 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES74636 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74658 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74660 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES74665 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74675 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74676 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74683 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES74738 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74751 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74786 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74793 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74815 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74858 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74874 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74898 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74899 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74931 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES74932 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74944 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES74968 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74974 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75019 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75061 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES75096 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75112 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75149 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES75206 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75259 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75299 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75369 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75374 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75407 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES75410 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES75416 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75421 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75473 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75502 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75509 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75614 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75636 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75649 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES75678 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75768 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75806 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75846 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75850 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75895 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75927 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES75931 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75937 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75948 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75972 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76002 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES76011 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES76047 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76048 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76061 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76101 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES76191 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76236 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76268 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76276 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76340 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76346 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76354 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES76396 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES76490 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76494 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76496 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76506 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76520 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76536 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES76561 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES76574 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76595 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES76604 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76617 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76627 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76665 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76707 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76711 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76723 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76778 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES76808 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76822 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76838 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76852 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76932 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76989 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77004 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77066 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70073 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES70120 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES70131 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES70141 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70182 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES70202 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70207 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70231 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70244 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70261 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70293 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES70295 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES70333 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70355 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES70374 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70386 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES70388 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES70435 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70440 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70493 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70511 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES70512 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70520 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES70539 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70549 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70553 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70600 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70609 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70620 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70627 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70636 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES70643 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70672 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70698 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES70714 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70718 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70720 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70741 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES70753 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70754 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70771 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70775 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70793 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES70794 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70806 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70813 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70821 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES70837 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70849 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES70859 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES70862 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70866 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70893 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70907 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70908 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES70912 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70921 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| [REDACTED] | RCKT2025CES70926 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES70929 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES70971 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70988 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES70998 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71009 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77431 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71043 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES71129 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES71143 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71147 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71160 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71178 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71188 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71206 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES71220 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71230 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES71280 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71286 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71305 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES71327 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES71328 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES71332 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71338 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71341 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES71354 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71365 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES71395 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71398 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71410 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71415 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES71433 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71463 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71468 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES71478 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71498 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES71513 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES71539 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES71552 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES71569 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71577 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES71578 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES71649 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71671 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71676 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71696 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES71727 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES71750 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71762 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71788 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71790 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES71834 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES71840 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71842 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES71853 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71892 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES71901 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES71903 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71929 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES71942 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71954 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71991 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77434 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72008 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES72025 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES72051 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72060 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES72130 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES72131 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72219 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES72249 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72265 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72268 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72272 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72277 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72295 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72298 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72311 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES72319 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES72367 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72379 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72443 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72462 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72470 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72611 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72620 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES72621 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES72622 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72660 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72662 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72675 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72678 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES72684 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES72689 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES72692 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES72717 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES72718 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES72719 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72759 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72760 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72763 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72776 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES72801 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72808 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72824 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72879 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72903 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES72938 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73006 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES73082 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES73083 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73117 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73155 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES77438 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES77439 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2025CES73168 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73177 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES73179 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES73206 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73216 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73261 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73262 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73269 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73277 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES73296 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73301 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES73305 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73330 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73337 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77440 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73377 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES73403 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73404 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73418 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES73446 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES73450 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES73455 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73480 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73518 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73562 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73565 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73572 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73586 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES73591 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73611 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73721 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES73735 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73751 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73796 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES73798 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES73819 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES73888 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73891 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73894 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73902 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73939 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74040 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74086 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES74114 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES74136 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES74150 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES74157 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES74167 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74193 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74206 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74218 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES74293 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74304 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74325 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES74391 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74463 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74474 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74492 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74506 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES74535 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES74556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74576 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES74589 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74590 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES74602 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES74603 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74613 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74622 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES74651 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74655 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74680 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74712 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74728 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74732 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74741 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES74749 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74760 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74773 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES74802 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74810 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES74820 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74845 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74884 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES74904 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES74906 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES74920 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES74950 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES74970 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75078 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75159 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75172 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75173 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES75174 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75179 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75215 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75251 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES75255 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75258 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES75267 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75335 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75377 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75442 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75494 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75530 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75656 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES75683 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES75691 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES75734 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES75767 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75781 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES75784 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75907 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75950 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76008 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES76068 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76073 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES76209 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES76288 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76382 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76383 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES76453 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES76487 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76576 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76609 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76613 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76682 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76802 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76877 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES77446 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |

---

## Exhibit 99.5

**Exhibit 99.5**

![](tm2520118d1_ex99-5img001.jpg)

**Supplemental Data**

**Run Date - 7/7/2025 11:48:44 AM**

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **TILA Status Loan Designation** | **CDFI Bank Originated Loan** | **Application Date** | **TRID Tested** | **GSE** | **HOEPA Fees** | **TILA Fees** | **Rate Lock Date** | **Calculated APR** | **Original P&I** | **Qualifying P&I** | **Qualifying Rate** | **Is Borrower Non Occupant** | **Is Co Borrower Non Occupant** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Co Borrower 2 Employment Indicator** | **Co Borrower 3 Employment Indicator** | **Co Borrower2 Length of Employment** | **Co Borrower3 Length of Employment** | **Borrower Foreign National Indicator** | **Co Borrower Foreign National Indicator** | **Co Borrower 2 Foreign National Indicator** | **Co Borrower 3 Foreign National Indicator** | **Borrower Country Name** | **Co Borrower Country Name** | **Co Borrower2 Country Name** | **Co Borrower3 Country Name** | **Residual Income** | **Num Units** | **Annual Property Tax** | **Annual Insurance Costs** | **Monthly Property Tax** | **Monthly Insurance Costs** | **HOA Name** | **HOA Address State** | **Fee Amount** | **Next Due Date** | **HOA Payment Frequency** | **Investor DTI** | **QM DTI** | **Non QM DTI** | **Original Credit Report Date** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent Updated Credit Report Date** | **Primary Wage Earner Updated FICO Equifax** | **Primary Wage Earner Updated FICO Experian** | **Primary Wage Earner Updated FICO Transunion** | **Secondary Wage Earner Updated FICO Equifax** | **Secondary Wage Earner Updated FICO Experian** | **Secondary Wage Earner Updated FICO Transunion** | **Third Wage Earner Updated FICO Equifax** | **Third Wage Earner Updated FICO Experian** | **Third Wage Earner Updated FICO Transunion** | **Fourth Wage Earner Updated FICO Equifax** | **Fourth Wage Earner Updated FICO Experian** | **Fourth Wage Earner Updated FICO Transunion** | **Most Recent Updated Co Borrower 2 FICO** | **Most Recent Updated Co Borrower 3 FICO** | **Co Borrower 2 Asset Verification Level** | **Co Borrower 3 Asset Verification Level** | **Co Borrower 2 Income Verification Level** | **Co Borrower 3 Income Verification Level** | **Co Borrower 2 Employment Verification Level** | **Co Borrower 3 Employment Verification Level** | **Asset Depletion Flag** | **Bank Statements Flag** | **Number of Statements** | **Type of Statements** | **Percent of Income From Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **P&L Type** | **Income Doc Detail** | **Tax Return Doc Details** | **Document Level** | **Document Type** | **Most Recent Bankruptcy Type** | **Most Recent Bankruptcy Filing Date** | **Most Recent Bankruptcy Discharge Date** | **Number of Bankruptcy Events** | **Months Bankruptcy (7, 11)** | **Months Bankruptcy (13)** | **Most Recent Deed-in - Lieu Date** | **Number of Deed-in-Lieu Events** | **Months Deed-in-Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Months Foreclosure** | **Prior Mortgage/Rent Late 30d in 24m** | **Prior Mortgage/Rent Late 60d in 24m** | **Prior Mortgage/Rent Late 90d in 24m** | **Has ACH** | **Guideline Name** | **UW Guideline Author** | **ATR QM Total Points and Fees Audit** | **Loan Regulation Benchmark Date** | **Benchmark Rate** | **HUD 1 Page 1 Credits Total** | **Collateral Underwriter Risk Score** | **AUS Decision System** | **Property Inspection Waiver (PIW)** | **Rating Result** | **Eligible For Rep and Warrant Relief Per Collateral Advisor** | **Is Equity Shared Loan** | **Investor Qualifying Rate** | **Borrower Years of W2s** | **CoBorrower Years of W2s** | **Years of Personal Tax Returns** | **Years of Business Tax Returns** | **Years of 4506T** | **Years of Tax Transcripts** | **Months of Personal Bank Statements** | **Months of Business Bank Statements** | **Months of Profit and Loss Statements** | **Expense Letter** | **DSCR** | **Inverse DSCR** | **Subordinate Lien Type** | **Is Shared Appreciation Mortgage** | **Duration of Payout Months** | **Seller VSH Indicator** | **Seller Indicated VSH Guideline** | **Validated VSH** | **IO Remaining Amortization Term at Recast** | **Maturity Date** | **Borrower Own Funds Cash Amount** | **Borrower Own Funds Percent** | **Is the Note an eNote** | **Borrower WVOE - # of Months of Income provided** | **Co Borrower WVOE - # of Months of Income provided** | **Co Borrower2 WVOE - # of Months of Income provided** | **Co Borrower3 WVOE - # of Months of Income provided** | **Were the origination guidelines utilized for this diligence review?** | **Title Evidence** | **Ownership Type** | **Borrower Type** | **Borrower Designation** | **Co Borrower Type** | **Co Borrower Designation** | **Co Borrower2 Type** | **Co Borrower2 Designation** | **Co Borrower3 Type** | **Co Borrower3 Designation** | **Senior Lien Position** | **Senior Lien Original Loan Amount** | **Senior Lien Original Interest Rate** | **Senior Lien Note Projected Closing Date** | **Senior Lien Current Balance** | **Senior Lien Current P&I** | **Loan Closed in the Name of an Entity** | **Note Executed by** | **Assumable Mortgage Flag** | **Leasehold Flag** | **Buydown Flag** | **Borrower Experian FICO Model Used** | **Borrower Equifax FICO Model Used** | **Borrower TransUnion FICO Model Used** | **Co Borrower Experian FICO Model Used** | **Co Borrower Equifax FICO Model Used** | **Co Borrower TransUnion FICO Model Used** | **Co Borrower2 Experian FICO Model Used** | **Co Borrower2 Equifax FICO Model Used** | **Co Borrower2 TransUnion FICO Model Used** | **Co Borrower3 Experian FICO Model Used** | **Co Borrower3 Equifax FICO Model Used** | **Co Borrower3 TransUnion FICO Model Used** | **Borrower Documentation Used to Determine Legal Residency** | **Co Borrower Documentation Used to Determine Legal Residency** | **Co Borrower2 Documentation Used to Determine Legal Residency** | **Co Borrower3 Documentation Used to Determine Legal Residency** | **Delayed Financing?** | **Months Reserves** | **Correspondent Type** | **Departure Residence** | **Rate Increase on Default** | **MERS Min Number** | **Co Borrower Other Income** | **Co Borrower Wage Income** | **Primary Housing Lates 0 6 Months 30** | **Primary Housing Lates 0 6 Months 60** | **Primary Housing Lates 0 6 Months 90** | **Primary Housing Lates 7 12 Months 30** | **Primary Housing Lates 7 12 Months 60** | **Primary Housing Lates 7 12 Months 90** | **Primary Housing Lates 13 24 Months 30** | **Primary Housing Lates 13 24 Months 60** | **Primary Housing Lates 13 24 Months 90** | **Primary Housing Lates 25 36 Months 30** | **Primary Housing Lates 25 36 Months 60** | **Primary Housing Lates 25 36 Months 90** | **Borrower 1 ITIN Flag** | **Borrower 2 ITIN Flag** | **Borrower 3 ITIN Flag** | **Borrower 4 ITIN Flag** |
| [REDACTED] | RCKT2025CES70272 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.850% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70632 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70002 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70027 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2010<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70053 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70054 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70057 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70058 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 14 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70077 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70122 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 |  | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70135 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70145 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70154 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70157 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Account Statements - Business - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Account Transcripts - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Account Transcripts - 2022<br> [Borrower]; Account Transcripts - 2021<br> [Borrower]; Account Transcripts - 2020<br> [Borrower]; Account Transcripts - 2019<br> [Borrower]; Account Transcripts - 2018<br> [Borrower]; Account Transcripts - 2015 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 7 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.48 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70166 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70187 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70188 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 9 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70189 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70199 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70210 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70224 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70225 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70235 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70245 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70254 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 22 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70282 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70291 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70303 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70327 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 25 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70335 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70337 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 35 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70348 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70350 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70357 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70361 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70363 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70364 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70375 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70380 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70387 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70412 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70432 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70444 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70477 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70478 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70483 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70503 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70548 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70556 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70557 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70573 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70580 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70582 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70586 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70587 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70602 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70616 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Other - 2023<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 17 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70619 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70641 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70646 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70656 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70666 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70679 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2019 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70688 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 13 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70695 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70696 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70697 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70705 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70709 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70710 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.13 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70730 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70735 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70736 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70739 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 | 6 |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70751 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Paystubs - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70752 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70761 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70765 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.52 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70766 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 14 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70768 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70770 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70774 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70780 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 8.98 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70811 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.950% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70815 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70828 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70838 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70839 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70841 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70845 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70852 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2014 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 19 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70853 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70855 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70856 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70867 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70888 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70895 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.27 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70898 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70902 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70911 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70948 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 15 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70953 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70963 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70965 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70972 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70976 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70987 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70993 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71003 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - C-Corp]; Paystubs - 2025<br> [Borrower - \| Primary Income - C-Corp]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - C-Corp]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2024<br> [Borrower - \| Primary Income - C-Corp]; 1120 - 2023<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2023<br> [Borrower - \| Primary Income - C-Corp]; 1120 - 2022<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 3 | 1 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71005 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Preliminary |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.1 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71007 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.08 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71015 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income | Employed |  | 4.99 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 | 798 | 812 | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 4-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71018 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71020 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71022 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | Permanent Resident Alien | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71024 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71025 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71032 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71036 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.74 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71042 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71051 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 3 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71061 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71074 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71087 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71099 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71103 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71105 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71115 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.47 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71128 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71139 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71161 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; CPA Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Other - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Tax Return Extension - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71165 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71171 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71172 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Disability]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71179 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71186 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71203 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71215 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71217 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Other - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71235 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71237 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71243 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71245 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.48 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71249 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71255 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 2 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21.15 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71279 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71297 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71308 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71310 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.38 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71317 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71323 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71330 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Paystubs - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71333 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71340 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71344 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71345 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71358 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71360 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71377 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; Paystubs - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71388 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 1040 - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71400 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Other - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.39 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71401 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71436 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Other - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71454 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71460 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 | 3 |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71461 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71464 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71465 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71474 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71480 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71488 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71493 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71505 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71507 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71508 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13.76 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71510 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71521 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71525 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 |  | [REDACTED] |  | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71528 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71529 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71536 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71545 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71547 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71556 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - C-Corp]; Telephone Listing / Internet Search / Directory Assistance - 2025<br> [Borrower - \| Primary Income - C-Corp]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2024<br> [Borrower - \| Primary Income - C-Corp]; 1120 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 2 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71565 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71575 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71596 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71607 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71612 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71615 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 47.97 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71617 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71626 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71652 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71654 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71677 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71678 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71682 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71684 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.99 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71700 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71704 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71705 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71714 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71718 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71722 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71732 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71734 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71737 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71763 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71764 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71768 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13.59 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71769 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71773 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71779 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71786 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71793 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 999 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71798 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71809 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71812 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71814 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71826 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71827 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71836 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71849 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71855 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71856 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Child Support]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Child Support]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Child Support]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Child Support]; Other - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.8 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 24 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71876 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71897 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71907 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71912 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71913 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Tax Return Extension (for Business) - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 3 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71914 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71915 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Vesting Schedule - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.950% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71926 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Interest / Dividends]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 46.13 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71941 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71947 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32.35 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71959 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71961 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2018 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71963 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71971 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71979 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71993 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71994 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72000 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72001 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72004 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72010 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72011 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 2 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72014 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Housing Allowance]; Account Statements - 2025<br> [Borrower - \| Primary Income - Housing Allowance]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Housing Allowance]; Paystubs - 2025<br> [Borrower - \| Primary Income - Housing Allowance]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Housing Allowance]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72019 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72020 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72024 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72031 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72039 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.09 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72047 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72061 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 3 | 1 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72070 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72071 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72077 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 24 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72078 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72090 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72091 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72094 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72100 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72104 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72105 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72107 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72124 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72132 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72145 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72152 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72154 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72160 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72168 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72182 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72199 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72217 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72221 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.36 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72224 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72225 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72231 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.05 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72237 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72240 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72264 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72270 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72287 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72307 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72309 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72313 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72315 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72321 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72324 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72333 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72335 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72336 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72342 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72369 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72371 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72375 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72380 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 15 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72396 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72402 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | Permanent Resident Alien | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72406 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72407 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72413 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | Permanent Resident Alien |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72425 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72436 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72463 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72464 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72495 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 810 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72500 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Borrower Intent to Return to Work Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72501 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72505 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72512 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72514 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72562 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 36 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72572 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Disability]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72599 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72600 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.48 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72602 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; VVOE - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72609 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72612 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72615 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72657 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.810% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72670 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72676 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72682 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72698 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72700 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72701 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72706 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72710 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  | 7.31 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72736 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72746 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72752 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72756 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72774 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72787 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72817 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72820 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72850 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72878 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72885 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72888 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72930 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72948 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72953 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34.52 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72970 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73068 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73073 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73080 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73086 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.73 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73094 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73096 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73098 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73105 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73121 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73126 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73130 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73144 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73145 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73148 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73150 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73157 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73165 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73169 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73190 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73195 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73200 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73204 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73210 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 4.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 2 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73215 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73217 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73228 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73231 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.87 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73234 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73242 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73256 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73284 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73306 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73314 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73316 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73334 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73342 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73348 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73351 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73364 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73366 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73372 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73376 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73402 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73405 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73406 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73410 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73411 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73417 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73429 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Annuity]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.37 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73442 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73448 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73467 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73487 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73498 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.88 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73514 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73520 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73523 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23.43 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73525 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73547 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73550 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73559 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73564 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73571 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.3 |  |  |  | Yes | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73574 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73575 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73580 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73589 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73595 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73597 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73623 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Alimony]; Account Statements - 2025<br> [Borrower - \| Primary Income - Alimony]; Legal Separation Agreement - 2014 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73624 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73625 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73630 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.68 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73635 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73667 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73673 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73678 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73704 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73705 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73724 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73725 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73732 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73747 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.76 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73758 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2021<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73765 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73784 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73790 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73811 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73838 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73858 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73863 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.64 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73866 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73875 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73876 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73882 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73883 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73889 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73893 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73898 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73912 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 819 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73913 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73921 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.94 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73947 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73948 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73956 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73960 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73972 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73977 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73989 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74002 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74010 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74011 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74027 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74036 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.97 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74037 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74074 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74082 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74113 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74141 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74142 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 825 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74147 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74154 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74219 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74233 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74234 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74235 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74249 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74257 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74272 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.04 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74287 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74308 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74322 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2020<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2020<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2020 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74361 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74394 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74442 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74457 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74516 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74519 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74541 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74548 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74596 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74625 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74640 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2018<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2013 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74700 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74722 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74729 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2008 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74754 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74770 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74784 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74814 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74816 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74860 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75161 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75204 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75227 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | Permanent Resident Alien |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75487 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46.7 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75549 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75825 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70015 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70046 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70243 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70247 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 4.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70306 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70347 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70372 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70413 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70418 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Other - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2022<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70438 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 5 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70543 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70559 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70598 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70604 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 29.5 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70623 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70630 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70640 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70647 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70678 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70682 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 Transcript - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70733 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70734 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70749 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70764 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70854 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70890 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70896 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70962 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70966 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70967 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70980 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71016 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71035 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.28 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71086 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71091 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Account Transcripts - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Account Transcripts - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 3 |  | 2 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71142 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71258 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71265 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71302 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71339 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71361 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71371 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71477 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71494 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71574 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71583 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71592 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71613 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71800 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71846 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71870 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71875 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71969 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71988 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71997 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72017 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72053 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72058 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72103 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72151 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72279 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.72 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72356 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72364 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72384 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72486 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72541 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72545 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72556 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72559 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.93 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72703 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72764 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72791 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72827 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72829 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 12.11 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72849 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72853 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 | 12 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72889 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72973 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; D1C Income Verification Report - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 2 |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72996 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73011 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73065 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73119 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73201 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73237 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73247 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.17 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73278 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73300 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73398 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73522 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.09 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73539 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73603 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73639 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73654 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73670 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73680 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73695 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73701 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73707 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73727 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73740 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73763 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.43 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73768 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73791 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73855 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73864 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73896 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73957 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74026 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74060 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 5 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74062 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74077 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1099 - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; Other - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74084 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74101 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 0 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74111 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74118 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74148 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74158 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74190 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74195 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74196 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74217 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74245 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74254 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74263 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74264 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74271 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74274 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74329 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74354 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74414 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 4.02 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74461 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74469 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74483 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74507 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.57 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74520 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74522 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Other - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74526 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74560 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74562 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74564 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74567 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74571 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74600 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74611 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74638 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74648 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74669 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74713 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74714 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74716 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74730 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74792 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74800 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - No Results Returned - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 2 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74819 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74823 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74839 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74846 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74850 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74873 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74880 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74885 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74894 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74909 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2021 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74923 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74927 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.13 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74929 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74948 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2021 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74972 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2023<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 4.09 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74997 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75001 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75010 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75057 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Other - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; Transcripts (1040) - 2024<br> [Coborrower]; Transcripts (1040) - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 3 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75082 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75088 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75104 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75131 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75142 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75154 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 36 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75158 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 4 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75164 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75177 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75200 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75218 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75236 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.05 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75270 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75278 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75283 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75345 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75411 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75427 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75476 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75485 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75491 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75493 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75516 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75581 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75594 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75595 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75631 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75675 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75703 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75706 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75735 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75738 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75740 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75753 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75772 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75775 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75793 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75801 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75807 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75858 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.17 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75968 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75973 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76000 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76014 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76049 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76064 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76067 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76080 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76143 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76152 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76178 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76201 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76214 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76222 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76231 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76267 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76295 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76298 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76313 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76370 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76372 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76403 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76416 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2022 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76473 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76485 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76552 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76555 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76659 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76731 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76776 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70074 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70091 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2022<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70117 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70129 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70147 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.56 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70161 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70200 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70229 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70248 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70279 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70319 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2022 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - No Results Returned - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 2 | 0 | 3 | 2 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70434 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2018 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70451 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70536 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70550 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70565 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70575 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70591 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70715 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70803 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70804 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70810 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70825 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70920 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.88 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70931 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70997 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 4.6 |  |  |  | No | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71053 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71081 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71100 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71114 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2024<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71126 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71150 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71151 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.68 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71154 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71211 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71242 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71274 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71282 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71303 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71351 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | VISA |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71356 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71445 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71502 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71535 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71624 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71638 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71669 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71748 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71755 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71783 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71785 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71796 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71843 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 4.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71893 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71916 |  |  | Non QM |  |  | Yes | No | [REDACTED] |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] |  |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72101 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; CPA Letter - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72111 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72128 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2021 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72186 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72213 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72317 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72331 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72389 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72503 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72567 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72570 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72628 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72679 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72741 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72860 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72931 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72954 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72994 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73028 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73045 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73075 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73079 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73104 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73124 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73129 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73186 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73244 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73251 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73311 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.29 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73430 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73488 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73508 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73535 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73573 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73587 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73620 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73731 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73830 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73846 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73869 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73878 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73922 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73925 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74039 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74041 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Military VOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 1 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74108 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74126 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74156 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74179 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74209 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74212 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74222 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74227 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74267 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74330 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.950% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74333 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74363 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74374 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74380 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 823 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74422 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74436 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74449 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74477 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74586 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74649 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74664 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Other - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Other - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Other - 2025<br> [Borrower - \| Non-Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Other - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74699 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74723 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74733 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74761 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74803 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74818 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 32.68 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74911 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74926 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74969 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.02 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74978 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74981 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74990 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74998 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75031 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75032 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.44 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75040 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75056 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75065 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75080 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Child Support]; Cancelled Checks - 2025<br> [Borrower - \| Non-Primary Income - Child Support]; Child Support Order - 2022 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75086 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75098 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75103 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75110 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75122 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75136 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75165 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.98 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75198 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75208 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75211 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75241 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75247 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75276 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75292 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75305 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75358 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 16 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75378 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2019<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2021 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75387 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75399 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75404 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75418 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75464 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75492 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75507 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75526 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75547 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75556 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 15 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 27.27 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75597 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75685 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75697 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75701 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75736 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75748 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75764 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75785 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75795 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75823 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75830 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75899 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75903 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75939 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75959 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76016 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76035 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76062 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76084 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76102 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Paystubs - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76117 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76135 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76147 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76187 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76198 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76226 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76293 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76294 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76389 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76413 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Child Support]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Child Support]; Other - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.48 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76459 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76488 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.65 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76522 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76558 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76606 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76661 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; CPA Letter - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76670 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76699 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2009<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 12 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76794 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76824 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76956 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70036 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70093 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70162 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70186 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70192 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70194 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70286 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70326 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70329 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.48 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70368 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70465 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70525 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 Transcript - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; Account Transcripts - 2024<br> [Coborrower]; Transcripts (1040) - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 1 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 15 |  |  | Yes | Preliminary | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70567 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Borrower]; 4506-C - 2021<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; Transcripts (1040) - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 2 | 0 | 4 | 3 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 20.64 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70584 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70631 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 3 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70699 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70711 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70820 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70932 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Other - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70952 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71006 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71040 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71107 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71118 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71241 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71248 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71324 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71355 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71407 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71467 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 17 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71516 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - Unemployment]; 1099 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71524 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71582 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71604 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71621 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71642 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71691 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71749 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71752 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.39 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71837 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71910 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71927 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71987 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72038 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72049 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 Transcript - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72108 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72115 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72120 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; W-2 - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72167 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72239 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Foster Care]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Foster Care]; Court Registry - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72303 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72318 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77436 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72447 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72529 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 26 | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.85 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72533 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72580 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72610 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 Transcript - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 Transcript - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - No Results Returned - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 1 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72780 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | Permanent Resident Alien | Permanent Resident Alien |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  | Resident Alien Card | Resident Alien Card |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72835 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72901 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72979 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73008 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73081 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73115 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73146 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73236 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73259 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73310 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73319 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.01 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73327 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73438 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73456 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 15 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73463 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73521 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73526 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73558 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73621 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.33 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73640 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73663 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73717 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73726 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 29 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.17 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73829 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 3.04 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73941 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73979 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73988 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74050 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74055 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74057 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74085 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74097 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74105 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74139 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74170 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74173 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 5 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74178 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74231 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74237 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74241 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74339 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74437 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Alimony]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Alimony]; Divorce Decree - 2021 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74465 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.950% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74472 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74515 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74539 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74591 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74633 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Child Support]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Child Support]; Divorce Decree - 2025<br> [Borrower - \| Non-Primary Income - Child Support]; Child Support Order - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 27 |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74636 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74658 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - No Results Returned - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74660 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74665 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Vesting Schedule - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.86 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74675 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74676 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74683 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74738 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 29 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74751 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74786 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Foster Care]; Other - 2025<br> [Borrower - \| Non-Primary Income - Foster Care]; Other - 2015<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74793 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74815 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74858 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed | Employed |  | 15.78 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 | 811 | 834 | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 5-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 1.22 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74874 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74898 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74899 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74931 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74932 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74944 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74968 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74974 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75019 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income | Employed |  | 3.47 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 | 672 | 691 | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 4-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75061 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75096 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75112 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75149 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; Tax Return Extension - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 2 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75206 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75259 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75299 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75369 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75374 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; Employer Letter - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2022 | [Borrower]; 4506-C - 2024<br> [Borrower]; Tax Return Extension - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75407 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75410 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75416 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75421 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75473 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 31 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75502 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75509 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75614 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75636 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022 | [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; Transcripts (1040) - No Results Returned - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 2 | 0 | 3 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75649 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75678 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75768 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.51 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75806 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75846 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75850 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75895 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75927 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75931 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75937 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75948 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75972 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76002 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76011 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76047 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76048 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76061 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76101 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Child Support]; Child Support Order - 2019 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76191 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76236 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76268 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76276 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76340 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76346 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76354 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76396 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Other - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76490 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; 1065 - 2024<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76494 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76496 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76506 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.03 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76520 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76536 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76561 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76574 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76595 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76604 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76617 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76627 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76665 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76707 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76711 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76723 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76778 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76808 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76822 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76838 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76852 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76932 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76989 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77004 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77066 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70073 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70120 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 3.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70131 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70141 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70182 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70202 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70207 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 29 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70231 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70244 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70261 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70293 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 3.38 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70295 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70333 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70355 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70374 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70386 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70388 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70435 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70440 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70493 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Other - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 25 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.28 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70511 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70512 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 2 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 3 | 3 | 3 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.01 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70520 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70539 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70549 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70553 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 Transcript - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 3 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70600 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Note Receivable]; Other - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70609 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.02 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70620 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70627 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.74 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70636 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70643 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70672 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70698 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70714 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70718 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19.38 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70720 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - No Results Returned - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 3 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70741 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70753 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.48 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70754 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Employer Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.43 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70771 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70775 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70793 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70794 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70806 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70813 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70821 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Alimony]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Alimony]; Divorce Decree - 2018 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.13 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70837 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70849 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70859 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70862 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70866 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70893 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 3 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 48.56 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70907 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70908 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - K-1 (< 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70912 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70921 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70926 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2018 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 3 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23.04 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70929 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.42 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70971 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70988 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70998 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71009 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77431 |  |  | ATR Risk |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed | Employed |  | 20.83 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 | 733 | 755 | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  | Level 4-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 27 |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 0.47 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71043 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2032<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71129 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71143 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71147 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 Transcript - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71160 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71178 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.76 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71188 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71206 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71220 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71230 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71280 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed | Self-Employed |  | 5.21 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 | 738 | 759 | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 3-Stated/Partially Verified |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; 1065 - 2024<br> [Coborrower(s) - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71286 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71305 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71327 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71328 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 999 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71332 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income | Employed |  | 9.19 |  | Permanent Resident Alien | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 | 766 | 770 | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  | Level 5-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 3 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  | Resident Alien Card |  |  |  |  | 21.45 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71338 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71341 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.950% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71354 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71365 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71395 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71398 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71410 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.4 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71415 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2024<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71433 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71463 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.050% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71468 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Disability]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Disability]; Award Letter / Continuance Letter - 2021 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.8 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71478 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71498 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 21 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71513 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.38 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71539 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71552 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71569 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71577 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Paystubs - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71578 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71649 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed | Not Employed |  | 0 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 | 747 | 755 | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 1-Not Stated/Not Verified |  | Level 1-Not Stated/Not Verified |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71671 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71676 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71696 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71727 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71750 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71762 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71788 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40.79 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71790 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71834 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71840 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | Permanent Resident Alien | Permanent Resident Alien |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  | VISA | VISA |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71842 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71853 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71892 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71901 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 28 |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.07 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71903 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71929 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71942 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71954 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71991 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 22 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77434 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72008 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72025 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72051 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72060 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72130 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Borrower - \| Non-Primary Income - Foster Care]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Foster Care]; Award Letter / Continuance Letter - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72131 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72219 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72249 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72265 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72268 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Foster Care]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Foster Care]; Deposit Receipt - 2025<br> [Borrower - \| Non-Primary Income - Foster Care]; Other - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72272 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72277 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72295 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72298 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72311 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72319 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72367 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72379 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.24 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72443 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72462 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; Tax Return Extension - 2024<br> [Borrower]; Transcripts (1040) - No Results Returned - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; Tax Return Extension - 2024<br> [Coborrower]; Transcripts (1040) - No Results Returned - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 3 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72470 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72611 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Foster Care]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72620 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72621 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2021 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 4 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72622 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72660 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72662 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72675 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 19 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72678 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72684 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72689 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72692 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72717 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72718 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72719 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72759 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72760 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72763 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72776 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72801 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 1 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72808 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72824 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72879 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16.38 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72903 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 5 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72938 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income | Employed |  | 5.02 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 | 805 | 815 | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 4-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73006 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73082 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.26 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73083 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73117 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73155 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77438 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77439 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 4.2 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73168 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed | Employed |  | 3.61 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 | 806 | 806 | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 4-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73177 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73179 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Paystubs - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73206 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; P&L Statement - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73216 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73261 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73262 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73269 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73277 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 3 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73296 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73301 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73305 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73330 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73337 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77440 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73377 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73403 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; Paystubs - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - K-1 (< 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73404 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73418 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73446 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73450 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73455 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73480 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73518 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.95 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73562 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.4 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73565 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73572 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73586 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73591 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73611 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73721 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 999 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73735 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73751 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73796 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73798 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73819 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73888 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73891 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Military VOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 1 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73894 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73902 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73939 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74040 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74086 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74114 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Disability]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74136 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74150 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74157 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74167 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74193 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74206 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74218 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74293 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74304 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 1 | 0 | 3 | 1 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74325 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74391 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74463 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74474 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Sole Proprietor]; Other - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74492 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74506 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74535 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74556 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74576 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74589 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74590 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74602 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74603 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74613 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74622 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Child Support]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Child Support]; Child Support Order - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; Tax Return Extension - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74651 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74655 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.18 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74680 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.91 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74712 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36.8 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74728 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74732 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Other - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Other - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74741 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 8.79 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74749 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74760 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74773 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Account Transcripts - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 1 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74802 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74810 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 999 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74820 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74845 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 Transcript - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74884 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74904 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74906 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22.79 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74920 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74950 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74970 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75078 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75159 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75172 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75173 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75174 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75179 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75215 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75251 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.090% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75255 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75258 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75267 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75335 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75377 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75442 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - No Results Returned - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - No Results Returned - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75494 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75530 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75656 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75683 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75691 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.36 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75734 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75767 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.73 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75781 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; Tax Return Extension - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75784 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2021 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75907 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75950 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76008 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76068 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76073 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76209 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76288 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76382 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76383 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.44 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76453 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76487 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76576 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76609 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76613 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Other - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76682 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76802 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes | 29 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76877 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77446 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |

---

## Exhibit 99.6

**Exhibit 99.6**

![](tm2520118d1_ex99-1img001.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

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

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

The review was conducted on 415 mortgage loans, which represents 24.50% of the original total population of 1,694 mortgage loans mortgage loans with an aggregate original principal balance of approximately $36.310 million.

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

From mortgage loans within the Initial Securitization Population, 415 mortgage loans were added to the Review from the following categories: A sampling of 1,694 mortgage loans was selected to arrive at a total population of 415 mortgage loans. During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

ii) APR threshold test;

iii) prepayment penalty threshold test; and

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 

*<u>Qualified Mortgage</u>*

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 

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

 

***Verification Safe Harbor***

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 

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

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

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

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

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iii) the consumer's monthly payment;

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

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

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

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

viii) the consumer's credit history.

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

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

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

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

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

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

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

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

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

**(VIII) FIRREA Review**

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

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

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

**(IX) Document Review.**

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

* Initial application (1003);

* Underwriting summary/loan approval (1008);

* Credit report;

* Income and employment documentation;

* Asset documentation;

* Sales contract;

* Hazard and/or flood insurance policies;

* Copy of note for any junior liens;

* Appraisal;

* Title/Preliminary Title;

* Final 1003;

* Changed circumstance documentation;

* Right of Rescission Disclosure;

* Mortgage/Deed of Trust;

* Note;

* Mortgage Insurance;

* Tangible Net Benefit Disclosure;

* Subordination Agreement;

* Notice of Special Flood Hazards;

* Initial and final GFE's;

* HUD/Closing Disclosure from sale of previous
residence;

* Final HUD-1;

* Initial TIL;

* Final TIL;

* Loan Estimates;

* Closing Disclosures; and

* Certain other disclosures related to the enumerated
tests set forth herein.

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

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

**(8) Disclaimer.**

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

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

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW** 

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

**OVERALL RESULTS SUMMARY**

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;367 | &nbsp;&nbsp;88.43% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;48 | &nbsp;&nbsp;11.57% |
| &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;**415** | &nbsp;&nbsp;**100.00%** |

---

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

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception<br> Type** | &nbsp;&nbsp;**Fitch Final<br> Exception<br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;20 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;19 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***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;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Collateral | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B |  |  |

---

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---

| | |
|:---|:---|
| &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***6*** |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**6** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**55** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Kroll Final<br> Exception<br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;20 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;19 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***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;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Collateral | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***6*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**6** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**55** |

---

**COMPLIANCE RESULTS SUMMARY**

100% of the mortgage loans in the securitization received an "A" or "B" Compliance Grade or higher and 89.40% of the mortgage loans by number have a Compliance Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;371 | &nbsp;&nbsp;89.40% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;44 | &nbsp;&nbsp;10.60% |
| &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;**415** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

100% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 98.80% of the mortgage loans by number have a Credit Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;410 | &nbsp;&nbsp;98.80% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;5 | &nbsp;&nbsp;1.20% |
| &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;**415** | &nbsp;&nbsp;**100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

All of the mortgage loans in the securitization have a Valuation Grade of "B" or better and 100% have a Valuation Grade of "A". Secondary property valuation was not part of the property review scope for these second lien mortgage loans but is a requirement of Kroll's criteria. Kroll has agreed to rate the mortgage loans with no secondary valuation review, even

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if present in the file, as a result the property grades have been defaulted to "N/A". Defaulting the Kroll property review grades to "N/A" does not affect the Kroll overall loan grades.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;415 | &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;**415** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;415 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**415** | &nbsp;&nbsp;**100.00%** |

---

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;415 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36310034.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**415** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36310034.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;415 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36310034.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**415** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36310034.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;415 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36310034.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**415** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36310034.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;0-120 Months | &nbsp;&nbsp;12 | &nbsp;&nbsp;2.89% | &nbsp;&nbsp;$732495.00 | &nbsp;&nbsp;2.02% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;13 | &nbsp;&nbsp;3.13% | &nbsp;&nbsp;$1203922.00 | &nbsp;&nbsp;3.32% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;369 | &nbsp;&nbsp;88.92% | &nbsp;&nbsp;$32406829.00 | &nbsp;&nbsp;89.25% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;21 | &nbsp;&nbsp;5.06% | &nbsp;&nbsp;$1966788.00 | &nbsp;&nbsp;5.42% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**415** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36310034.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;291 | &nbsp;&nbsp;70.12% | &nbsp;&nbsp;$25712883.00 | &nbsp;&nbsp;70.81% |

---

12 \| P a g e

![](tm2520118d1_ex99-1img001.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;15 | &nbsp;&nbsp;3.61% | &nbsp;&nbsp;$1131133.00 | &nbsp;&nbsp;3.12% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;105 | &nbsp;&nbsp;25.30% | &nbsp;&nbsp;$9156018.00 | &nbsp;&nbsp;25.22% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;4 | &nbsp;&nbsp;0.96% | &nbsp;&nbsp;$310000.00 | &nbsp;&nbsp;0.85% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**415** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36310034.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Primary | &nbsp;&nbsp;407 | &nbsp;&nbsp;98.07% | &nbsp;&nbsp;$35394578.00 | &nbsp;&nbsp;97.48% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;8 | &nbsp;&nbsp;1.93% | &nbsp;&nbsp;$915456.00 | &nbsp;&nbsp;2.52% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**415** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36310034.00** | &nbsp;&nbsp;**100.00%** |

---

13 \| P a g e

## Exhibit 99.7

**Exhibit 99.7**

![](tm2520118d1_ex99-7img001.jpg)

**Rating Agency Grades**

**Run Date - 7/7/2025 11:56:17 AM**

---

| | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** |
| [REDACTED] | RCKT2025CES70004 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70007 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES70032 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70038 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES70106 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70125 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70167 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
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| [REDACTED] | RCKT2025CES70190 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70218 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70237 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70304 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES70352 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
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| [REDACTED] | RCKT2025CES70415 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
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| [REDACTED] | RCKT2025CES70489 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70533 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70541 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70605 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
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| [REDACTED] | RCKT2025CES70757 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70777 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70798 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70847 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70910 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71048 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71055 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71093 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71223 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71278 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71291 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71294 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71298 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71616 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71631 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71847 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71980 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES71998 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72136 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72196 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72391 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72399 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES72513 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72598 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72644 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72680 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72789 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72815 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72840 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72898 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72910 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72925 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72955 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73084 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73223 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES73279 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73387 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73513 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73531 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73554 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73561 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73644 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES73665 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73799 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73806 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES73807 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73870 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73879 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES73911 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73990 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73996 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES74023 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74103 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74122 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74282 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74284 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES74300 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74340 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74369 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74438 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74486 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74502 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74512 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74553 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74614 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74695 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74735 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74737 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74740 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74746 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74765 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74768 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74776 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74832 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74864 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74869 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74890 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74937 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74959 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74962 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES74993 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75008 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75027 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75028 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75060 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75075 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75084 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75090 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75094 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75099 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75109 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75134 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75137 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75196 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75248 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75253 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75269 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75344 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75348 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75350 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75354 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75360 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75397 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75438 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75448 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75471 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75472 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75475 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75478 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75513 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75521 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75522 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75536 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75572 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75637 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75660 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75679 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75695 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75709 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75723 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75730 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75742 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75762 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75769 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75799 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75816 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75818 |  |  |  | C | C | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75876 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75883 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75897 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75912 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75915 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75924 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75964 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75978 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75991 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75993 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76007 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76012 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76023 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76034 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76052 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76056 |  |  |  | A | B C | A | N/A | N/A | B C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76057 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76074 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76077 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76083 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76094 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76108 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76123 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76125 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76159 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76163 |  |  |  | A | C | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76173 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76177 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76195 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES76204 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76223 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76246 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76248 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76260 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76262 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76274 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76275 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76306 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76308 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76319 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76325 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76336 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76361 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76379 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76385 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76387 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76393 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76399 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76414 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76417 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76427 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76431 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76433 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76439 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76447 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76464 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76466 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76471 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76477 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76481 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76502 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76511 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76512 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76531 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76535 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76550 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76567 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76570 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76571 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76579 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76602 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76624 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES76625 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76631 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76640 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76641 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76647 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76656 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76658 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76664 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76705 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76722 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76728 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76730 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76738 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES76747 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76749 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76754 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76759 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76762 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76766 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76788 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76795 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76796 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76800 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76809 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76810 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES76819 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76825 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76828 |  |  |  | B | A | D A | N/A | N/A D | D B | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES76829 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76831 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76837 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76851 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76853 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76866 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76867 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76876 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76883 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES76901 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76915 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76919 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76927 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76939 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76951 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76959 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76960 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76961 |  |  |  | C | B | A | N/A | N/A | C | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76967 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76975 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76984 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76998 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77022 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77025 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES77030 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77032 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77060 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77067 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77078 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES77079 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77087 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77089 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77101 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77105 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77106 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77118 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77126 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77135 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77139 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77149 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77153 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES77156 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77157 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77158 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77181 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77188 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77193 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77195 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77204 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77215 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77220 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77235 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77246 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES77254 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77259 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77262 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77277 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77279 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77280 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77283 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77292 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77293 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77295 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES77301 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES77304 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77311 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77319 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77328 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77335 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77337 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77344 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77366 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES77368 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77377 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES77378 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES77382 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES77390 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77391 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES77392 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77393 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77394 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77395 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77399 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77400 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77403 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77417 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77418 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77420 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77427 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70014 |  |  |  | C | A | A | N/A | N/A | C | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70115 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70316 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70369 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70462 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70486 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES70671 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES70796 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES70983 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71133 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71605 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71680 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71804 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES71990 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72118 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72350 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES72691 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72742 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72904 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES72909 |  |  |  | C | B | A | N/A | N/A | C | B | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73085 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES73420 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73471 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73579 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73604 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES73692 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES73738 |  |  |  | B | A | A | N/A | N/A | B | B | A |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES73761 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES73909 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74341 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74352 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74771 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74831 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES74868 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES74945 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75062 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75120 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES75145 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES75285 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75342 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75393 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75469 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75542 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75606 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES75808 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES75881 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76051 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76055 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76058 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76218 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76347 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76442 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76443 |  |  |  | C | A | A | N/A | N/A | C | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76449 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76497 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76529 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76543 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76556 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76564 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76590 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76618 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES76633 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76638 |  |  |  | C | A | A | N/A | N/A | C | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76648 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76724 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76740 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76765 |  |  |  | C | A | A | N/A | N/A | C | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76770 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76774 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76777 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76792 |  |  |  | A | B | A | N/A | N/A | B | A | B |  | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES76871 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES76964 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77055 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES77170 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES77284 |  |  |  | A | A | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |

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## Exhibit 99.8

**Exhibit 99.8**

![](tm2520118d1_ex99-8img002.jpg)

**Exception Grades**

**Run Date - 7/7/2025 11:56:19 AM** 

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **DBRS Final Exception Rating** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [REDACTED] | RCKT2025CES70004 |  |  | 33578361 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70004 |  |  | 33578362 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70007 |  |  | 33578790 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70007 |  |  | 33578792 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70032 |  |  | 33578728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70032 |  |  | 33578738 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70038 |  |  | 33578628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70038 |  |  | 33578629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70106 |  |  | 33579711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70106 |  |  | 33579712 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70125 |  |  | 33578274 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70125 |  |  | 33578275 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70167 |  |  | 33578813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70167 |  |  | 33578814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70184 |  |  | 33579092 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70184 |  |  | 33579093 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70190 |  |  | 33579912 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the [redacted] form should have been used. (The property state is in the [redacted] circuit.) |  |  |  |  | Buyer Comment (2025-06-09): Seller acknowledges the exception, no change to grading. |  |  | 06/09/2025 | 2 B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70190 |  |  | 33579925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70190 |  |  | 33579926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70218 |  |  | 33579774 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70218 |  |  | 33579778 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70237 |  |  | 33578323 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70237 |  |  | 33578324 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70304 |  |  | 33578458 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70304 |  |  | 33578459 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70304 |  |  | 33578475 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-09): Seller acknowledges exception, no change to grading. |  |  | 06/09/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70352 |  |  | 33578851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70352 |  |  | 33578857 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70385 |  |  | 33578461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70385 |  |  | 33578462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70415 |  |  | 33578561 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70415 |  |  | 33578562 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70436 |  |  | 33578895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70436 |  |  | 33578896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70488 |  |  | 33579643 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70488 |  |  | 33579645 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70489 |  |  | 33578680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70489 |  |  | 33578683 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70533 |  |  | 33578749 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70533 |  |  | 33578750 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70541 |  |  | 33578928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70541 |  |  | 33578929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70541 |  |  | 33579041 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Credit | Guideline Requirement: Maximum Loan Amount discrepancy. | Note loan amount of ___ is greater than Guideline maximum loan amount of ___. | Approval for [redacted] loan amount not in file |  |  |  | Reviewer Comment (2025-06-11): Screenshot from clients internal LOS confirms exception made for loan amount of [redacted]. Exception cleared.<br>Buyer Comment (2025-06-10): Please see the attached which should be posted on the [redacted]. | 06/11/2025 |  |  | 1 C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70605 |  |  | 33578786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70605 |  |  | 33578787 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70605 |  |  | 33578808 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-06-10): Seller acknowledges exception, no change to grading. |  |  | 06/10/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70645 |  |  | 33579358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70645 |  |  | 33579359 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70691 |  |  | 33579780 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70691 |  |  | 33579781 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70757 |  |  | 33578548 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70757 |  |  | 33578549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70777 |  |  | 33578150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70777 |  |  | 33578171 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-09): Seller acknowledges exception, no change to grading. |  |  | 06/09/2025 | 2 B | B | B | B |  | WI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES70777 |  |  | 33822748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | WI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70798 |  |  | 33586350 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NH | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70798 |  |  | 33626288 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | NH | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70847 |  |  | 33578709 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70847 |  |  | 33578710 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70910 |  |  | 33578612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70910 |  |  | 33578621 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71048 |  |  | 33579672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71048 |  |  | 33579675 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71055 |  |  | 33578697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71055 |  |  | 33578699 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71093 |  |  | 33577922 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71093 |  |  | 33577923 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71223 |  |  | 33578192 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71223 |  |  | 33578198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71223 |  |  | 33578254 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted]is not within[redacted] business days of the Note. |  | The[redacted] form in the file states the borrower's verification was done through The Work Number on [redacted]. Diligence was not provided the Work Number verification from this date. |  |  |  | Reviewer Comment (2025-06-10): Provided Third Party Verification - Income(The work number) document which is post close, as per guidelines we can consider Post Close document for Verification purpose . Exception Cleared.<br>Buyer Comment (2025-06-09): Please see attached, post close [redacted] confirming employment is still active | 06/10/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71278 |  |  | 33578420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71278 |  |  | 33578421 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71291 |  |  | 33578861 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71291 |  |  | 33578864 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71291 |  |  | 33579094 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted] business days of closing. |  |  |  | Reviewer Comment (2025-06-09): Received verbal verification of employment within [redacted] business days of closing. Exception cleared.<br>Buyer Comment (2025-06-09): Please see attached[redacted] | 06/09/2025 |  |  | 1 C | A C | C | A C |  | IN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71294 |  |  | 33598654 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71294 |  |  | 33598655 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71294 |  |  | 33599058 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  |  |  |  |  | Reviewer Comment (2025-06-12): [redacted] received with date & Timestamp within [redacted] business days. Exception cleared.<br>Buyer Comment (2025-06-12): Please see the screen shot attached from our internal [redacted]system confirming the[redacted]re-cert for [redacted] was completed on [redacted]which was [redacted] days prior to closing | 06/12/2025 |  |  | 1 C | A C | C | A C |  | MT | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71298 |  |  | 33579731 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71298 |  |  | 33579736 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71616 |  |  | 33578255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71616 |  |  | 33578256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71631 |  |  | 33578584 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71631 |  |  | 33578585 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71631 |  |  | 33584622 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | Please provide documentation to support the HOA dues used to qualify. |  |  |  | Reviewer Comment (2025-06-10): [redacted] confirms HOA payment. Exception cleared.<br>Reviewer Comment (2025-06-09): As per provided [redacted] document reflecting only [redacted]per month HOA dues however Lender qualify HOA fees [redacted] as per[redacted] Please provide sufficient document for HOA dues Exception remains.<br>Buyer Comment (2025-06-09): [redacted] Please see the attached. | 06/10/2025 |  |  | 1 C | A C | C | A C |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71847 |  |  | 33578495 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71847 |  |  | 33578496 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71980 |  |  | 33579404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71980 |  |  | 33579406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES71998 |  |  | 33591813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/09/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71998 |  |  | 33591815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72136 |  |  | 33580109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72136 |  |  | 33580110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72196 |  |  | 33579360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72196 |  |  | 33579363 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72391 |  |  | 33580206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72391 |  |  | 33580207 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72399 |  |  | 33579648 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72399 |  |  | 33579649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72399 |  |  | 33579707 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-11): seller accepts; no change to grading |  |  | 06/11/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72513 |  |  | 33578339 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72513 |  |  | 33578340 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72598 |  |  | 33578570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72598 |  |  | 33578571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72644 |  |  | 33579246 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72644 |  |  | 33579247 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72680 |  |  | 33580105 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72680 |  |  | 33580107 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72789 |  |  | 33579546 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72789 |  |  | 33579547 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72789 |  |  | 33592748 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide the [redacted] for the borrower. |  |  |  | Reviewer Comment (2025-06-10): [redacted] provided, exception cleared.<br>Buyer Comment (2025-06-09): Please see the attached [redacted] | 06/10/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72815 |  |  | 33589808 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72815 |  |  | 33626327 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72840 |  |  | 33578161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72840 |  |  | 33578162 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72898 |  |  | 33578838 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72898 |  |  | 33578839 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72910 |  |  | 33580993 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72910 |  |  | 33580994 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72925 |  |  | 33579889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72925 |  |  | 33579890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72955 |  |  | 33580505 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72955 |  |  | 33580507 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73084 |  |  | 33579055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73084 |  |  | 33579056 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73223 |  |  | 33578955 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73223 |  |  | 33578956 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73279 |  |  | 33579375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73279 |  |  | 33579379 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73387 |  |  | 33579499 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73387 |  |  | 33579501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73387 |  |  | 33580122 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Tangible Net Benefit Disclosure | [redacted]Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-09): Seller acknowledges the exception, no change to grading. |  |  | 06/09/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73387 |  |  | 33584987 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the co-borrower's [redacted] or equivalent documentation. Please provide for review. |  |  |  | Reviewer Comment (2025-06-10): [redacted] provided for the [redacted]. Exception cleared.<br>Buyer Comment (2025-06-09): Please see attached [redacted] | 06/10/2025 |  |  | 1 C | A C | C | A C |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73513 |  |  | 33580160 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NH | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73513 |  |  | 33580161 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NH | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73531 |  |  | 33580394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73531 |  |  | 33580397 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73531 |  |  | 33591112 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-09): Seller acknowledges exception, no change to grading. |  |  | 06/09/2025 | 2 B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73554 |  |  | 33580588 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73554 |  |  | 33580589 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73561 |  |  | 33585721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73561 |  |  | 33585726 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73644 |  |  | 33589990 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73644 |  |  | 33589993 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73665 |  |  | 33585000 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73665 |  |  | 33585001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73799 |  |  | 33581149 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-11): Seller acknowledges the exception, no change to grading. |  |  | 06/11/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73799 |  |  | 33581160 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73799 |  |  | 33581164 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73806 |  |  | 33581030 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73806 |  |  | 33581035 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73807 |  |  | 33579476 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73807 |  |  | 33579477 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73870 |  |  | 33579741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73870 |  |  | 33579743 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73879 |  |  | 33584776 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73879 |  |  | 33584796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73911 |  |  | 33580197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73911 |  |  | 33580202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73911 |  |  | 33580218 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-09): Seller acknowledges the exception, no change to grading. |  |  | 06/09/2025 | 2 B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES73990 |  |  | 33580101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73990 |  |  | 33580102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73996 |  |  | 33581088 |  | Credit | Guideline | Guideline Issue | Guideline | [redacted] expires within [redacted]days of the Note Date or is already expired. |  | The [redacted]in the file expired in [redacted]and the [redacted]is not escrowed. Please provide evidence of [redacted]in place at consummation, and confirmation of the annual premium for [redacted]purposes. |  |  |  | Reviewer Comment (2025-06-11): Updated [redacted] received. Exception cleared.<br>Buyer Comment (2025-06-11): Please see attached, insurance information confirming the new policy information. | 06/11/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73996 |  |  | 33581090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73996 |  |  | 33581091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES73996 |  |  | 33581108 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-11): Seller acknowledges exception, no change to grading. |  |  | 06/11/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74023 |  |  | 33580234 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74023 |  |  | 33580235 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74023 |  |  | 33580242 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-06-09): Seller acknowledges exception, no change to grading. |  |  | 06/09/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES74103 |  |  | 33579605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74103 |  |  | 33579609 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74122 |  |  | 33580104 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74122 |  |  | 33580106 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74122 |  |  | 33585465 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. | - ___ | The AVM HOA Indicator reflects yes. No PUD Rider was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation indicating there are no HOA Dues for this property. |  |  |  | Reviewer Comment (2025-06-09): [redacted] document received stating no HOA dues. Exception cleared.<br>Buyer Comment (2025-06-09): Please see attached confirming there are no HOA dues. The home is a SFR and there is not an association. Nothing additional cannot be provided as there are no HOA dues and there isn't a document that confirms the absence of an association/dues. Please review to clear this condition. | 06/09/2025 |  |  | 1 C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74282 |  |  | 33579482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74282 |  |  | 33579485 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74284 |  |  | 33580907 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74284 |  |  | 33580928 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74300 |  |  | 33585857 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74300 |  |  | 33585869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74340 |  |  | 33584292 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74340 |  |  | 33584293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74369 |  |  | 33581952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74369 |  |  | 33581958 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74438 |  |  | 33580649 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74438 |  |  | 33580651 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74486 |  |  | 33579903 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74486 |  |  | 33579907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74502 |  |  | 33585255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74502 |  |  | 33585256 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74512 |  |  | 33586692 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-12): Seller acknowledges exception, no change in grading |  |  | 06/12/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74512 |  |  | 33586694 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74512 |  |  | 33586696 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74553 |  |  | 33581206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74553 |  |  | 33581209 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74614 |  |  | 33579418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74614 |  |  | 33579419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74695 |  |  | 33579612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74695 |  |  | 33579614 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74735 |  |  | 33579937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74735 |  |  | 33579946 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74737 |  |  | 33587887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74737 |  |  | 33587900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74737 |  |  | 33587978 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted] Circuit) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-18): Proof borrower received reopened rescission and letter of explanation was provided to cure exception.<br>Buyer Comment (2025-06-18): Please see attached re-opening rescission. |  | 06/18/2025 |  | 2 C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES74740 |  |  | 33589737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74740 |  |  | 33589738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74746 |  |  | 33580773 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74746 |  |  | 33580780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74765 |  |  | 33581686 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74765 |  |  | 33581687 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74768 |  |  | 33579006 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74768 |  |  | 33579007 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74768 |  |  | 33579089 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-09): seller accepts; no change to grading. |  |  | 06/09/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74776 |  |  | 33580144 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74776 |  |  | 33580145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/05/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74832 |  |  | 33599761 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74832 |  |  | 33599762 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74864 |  |  | 33581442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74864 |  |  | 33607611 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74869 |  |  | 33585540 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74869 |  |  | 33585542 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74890 |  |  | 33580887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74890 |  |  | 33580888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74937 |  |  | 33580826 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74937 |  |  | 33580846 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74959 |  |  | 33579796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74959 |  |  | 33579802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74959 |  |  | 33588562 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | Please provide documentation to verify the P&I payment in the amount of $[redacted]or the senior lien. |  |  |  | Reviewer Comment (2025-06-09): Mortgage statement received. Exception cleared<br>Buyer Comment (2025-06-09): Please see the attached first lien mortgage coupon. | 06/09/2025 |  |  | 1 C | A C | C | A C |  | NE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74962 |  |  | 33585738 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-11): seller accepts; no change to grading. |  |  | 06/11/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74962 |  |  | 33585739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74962 |  |  | 33585740 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74993 |  |  | 33584659 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES74993 |  |  | 33584660 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75008 |  |  | 33584825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75008 |  |  | 33584826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75027 |  |  | 33581518 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75027 |  |  | 33581519 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75028 |  |  | 33579489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75028 |  |  | 33579493 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-07-02): Re-open to waive.<br>Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75060 |  |  | 33588461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75060 |  |  | 33588462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75075 |  |  | 33585377 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75075 |  |  | 33585378 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75084 |  |  | 33585581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75084 |  |  | 33585582 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75090 |  |  | 33585629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75090 |  |  | 33585630 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75094 |  |  | 33581414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75094 |  |  | 33581415 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75099 |  |  | 33589180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75099 |  |  | 33589182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75109 |  |  | 33590406 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75109 |  |  | 33590419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75134 |  |  | 33585689 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75134 |  |  | 33585691 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75137 |  |  | 33580177 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75137 |  |  | 33580178 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75196 |  |  | 33579757 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75196 |  |  | 33579759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75248 |  |  | 33580719 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75248 |  |  | 33580721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75248 |  |  | 33589613 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. The HOA indicator is yes on the AVM and documentation was not in the loan file to evidence [redacted] used in qualifying per the [redacted]. Please provide for review. |  |  |  | Reviewer Comment (2025-06-09): [redacted] document received with no HOA dues. Exception cleared.<br>Buyer Comment (2025-06-09): Please see screen shot from [redacted] attached confirming [redacted] in HOA dues | 06/09/2025 |  |  | 1 C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75253 |  |  | 33585601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75253 |  |  | 33585605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75269 |  |  | 33587864 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75269 |  |  | 33587867 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75344 |  |  | 33585665 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | GA | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75344 |  |  | 33585666 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | GA | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75348 |  |  | 33585712 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75348 |  |  | 33585714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75350 |  |  | 33579807 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75350 |  |  | 33579811 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75354 |  |  | 33586715 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75354 |  |  | 33586716 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75360 |  |  | 33586641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75360 |  |  | 33586642 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75397 |  |  | 33581247 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75397 |  |  | 33581267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75438 |  |  | 33579636 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75438 |  |  | 33579646 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75448 |  |  | 33588046 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75448 |  |  | 33603858 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75471 |  |  | 33581167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75471 |  |  | 33581170 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75472 |  |  | 33581325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75472 |  |  | 33581328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75475 |  |  | 33590373 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75475 |  |  | 33590374 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75478 |  |  | 33587918 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75478 |  |  | 33587927 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75513 |  |  | 33587732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75513 |  |  | 33587738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | SD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75521 |  |  | 33585496 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75521 |  |  | 33585497 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75522 |  |  | 33589471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75522 |  |  | 33589487 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75536 |  |  | 33591782 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75536 |  |  | 33591783 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75572 |  |  | 33590277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75572 |  |  | 33590280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75637 |  |  | 33589198 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75637 |  |  | 33589199 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75637 |  |  | 33626746 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide valid [redacted] verification of the borrower's [redacted] business. Although there is a [redacted]in file from [redacted]in file, and it was noted there also was a [redacted]in file from [redacted], it cannot be determined if this is part of the [redacted]business income. The loan application shows [redacted]as a regular employment and as the borrowers main income source. Please provide acceptable documentation verifying the [redacted] business within [redacted]calendar days and start date to support the use of [redacted] Guidelines. |  |  |  | Reviewer Comment (2025-06-13): [redacted]provided to confirm business exists. Exception cleared.<br>Buyer Comment (2025-06-12): Please see the attached liability insurance for the [redacted] business (Seymours power washing) . This is [redacted]party proof of self employment and is dated within [redacted]business days of closing. | 06/13/2025 |  |  | 1 C | A C | C | A C |  | WI | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75660 |  |  | 33589544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75660 |  |  | 33589545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75679 |  |  | 33580117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75679 |  |  | 33580119 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75695 |  |  | 33588400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75695 |  |  | 33588401 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75709 |  |  | 33591861 |  | Compliance | Compliance | State Compliance | Misc. State Level | (([redacted]) [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section[redacted]The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75709 |  |  | 33591883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75709 |  |  | 33591886 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75723 |  |  | 33580796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75723 |  |  | 33580797 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75730 |  |  | 33589611 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75730 |  |  | 33589615 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75742 |  |  | 33579814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75742 |  |  | 33579817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75742 |  |  | 33590636 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. The HOA indicator is yes on the AVM and documentation was not in the loan file to evidence [redacted] used in qualifying per the[redacted]Please provide for review. |  |  |  | Reviewer Comment (2025-06-09): Received updated [redacted]document reflecting the HOA dues. Exception cleared.<br>Buyer Comment (2025-06-09): Please see the attached for HOA verification and the updated[redacted]<br>Buyer Comment (2025-06-09): Please see the attached for HOA verification and the updated [redacted] | 06/09/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75762 |  |  | 33589904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75762 |  |  | 33589912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75769 |  |  | 33598646 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75769 |  |  | 33598647 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75799 |  |  | 33586584 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75799 |  |  | 33586587 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75799 |  |  | 33586766 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-11): Seller acknowledges the exception, no change to grading. |  |  | 06/11/2025 | 2 B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75816 |  |  | 33589645 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75816 |  |  | 33589649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75818 |  |  | 33589660 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75818 |  |  | 33589662 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75818 |  |  | 33589735 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-06-18): Updated [redacted] document from county confirms lower tax expense lowering [redacted] | 06/18/2025 |  |  | 1 B | A C | B | A C B |  | NC | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES75818 |  |  | 33589736 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and [redacted] match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] moderately exceeds the guideline maximum of [redacted]. ([redacted] is eligible to be regraded with compensating factors.) | [redacted] is excessive due the [redacted]. Loan was submitted with [redacted] per month; however, the insurance document in the file reflects [redacted]per year which is [redacted] per month. |  |  |  | Reviewer Comment (2025-06-18): Updated [redacted] document from county confirms lower tax expense lowering [redacted]<br>Buyer Comment (2025-06-17): Please see attached, Insurance was calculated incorrectly and has now been updated. The [redacted] were also calculated incorrectly. The last [redacted] pages of the attachment is tax information directly from the county website confirming a much lower number. The [redacted]is back under [redacted]. I have included an updated [redacted]. | 06/18/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75818 |  |  | 33589774 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | [redacted] is excessive due the [redacted]. Loan was submitted with [redacted] per month; however, the insurance document in the file reflects [redacted]per year which is [redacted] per month. |  |  |  | Reviewer Comment (2025-06-18): Updated [redacted] document from county confirms lower tax expense lowering [redacted] | 06/18/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75818 |  |  | 33589786 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-06-18): Updated [redacted] document from county confirms lower tax expense lowering [redacted] | 06/18/2025 |  |  | 1 C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75876 |  |  | 33588420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75876 |  |  | 33588421 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75883 |  |  | 33588100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75883 |  |  | 33588101 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75897 |  |  | 33586309 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75897 |  |  | 33586311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75912 |  |  | 33588581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75912 |  |  | 33588587 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75912 |  |  | 33588593 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-06-12): Provided [redacted] document, Exception Cleared<br>Buyer Comment (2025-06-11): Please see the attached [redacted]. | 06/12/2025 |  |  | 1 C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75915 |  |  | 33578988 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75915 |  |  | 33578989 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75924 |  |  | 33579245 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75924 |  |  | 33579249 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75964 |  |  | 33580857 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75964 |  |  | 33580860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75978 |  |  | 33588015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75978 |  |  | 33588017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75991 |  |  | 33581500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75991 |  |  | 33581501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75993 |  |  | 33589064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75993 |  |  | 33589069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76007 |  |  | 33587875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76007 |  |  | 33587876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]A provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76012 |  |  | 33579765 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76012 |  |  | 33579768 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76023 |  |  | 33592925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76023 |  |  | 33592926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76034 |  |  | 33591327 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76034 |  |  | 33591328 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76052 |  |  | 33590037 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76052 |  |  | 33590039 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76056 |  |  | 33581447 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-06-13): Documentation to support the last rate set date of [redacted] provided. Exception cleared. | 06/13/2025 |  |  | 1 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76056 |  |  | 33581449 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage ([redacted]): Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of [redacted] (APOR). | Loan designation failure due to rate set date. Please provide documentation to support the rate event which occurred [redacted] for review. |  |  |  | Reviewer Comment (2025-06-13): Documentation to support the last rate set date of [redacted] provided. Exception cleared.<br>Buyer Comment (2025-06-11): There was no rate change event on [redacted]. Please see the screen shots attached confirming pricing changes on [redacted] which changed the total rate from [redacted]The pricing change was a [redacted] adjustment for [redacted] is the rate set date present on the QM Summary form, there was no new rate lock because the lock set on [redacted] was active thru [redacted] and the loan closed on [redacted]. | 06/13/2025 |  |  | 1 B | A C | B | A C B |  | NY | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76056 |  |  | 33581461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76056 |  |  | 33581462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76057 |  |  | 33589412 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76057 |  |  | 33589413 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76074 |  |  | 33586284 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76074 |  |  | 33586286 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76077 |  |  | 33592759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76077 |  |  | 33592760 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76083 |  |  | 33587996 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76083 |  |  | 33587998 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76094 |  |  | 33589884 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76094 |  |  | 33589885 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76108 |  |  | 33589724 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76108 |  |  | 33589727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76123 |  |  | 33589555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76123 |  |  | 33589556 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76125 |  |  | 33587483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76125 |  |  | 33587484 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76159 |  |  | 33581012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76159 |  |  | 33581013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76163 |  |  | 33589577 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76163 |  |  | 33589584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76163 |  |  | 33589704 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-06-13): Documentation confirming the pricing change on [redacted] provided. Exception cleared. | 06/13/2025 |  |  | 1 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76163 |  |  | 33589706 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: [redacted] APR on subject loan of [redacted] is equal to or greater than the threshold of [redacted]. |  |  |  |  | Reviewer Comment (2025-06-13): Documentation confirming the pricing change on [redacted] provided. Exception cleared.<br>Buyer Comment (2025-06-11): Please see attached, confirmation the last pricing date is [redacted], which confirms the rate set date used. | 06/13/2025 |  |  | 1 C | A C | C | A C |  | MN | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76163 |  |  | 33589707 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] | [redacted] Residential Mortgage Originator and Servicer Licensing Act: [redacted] Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-11): Seller acknowledges exception, no change to grading. |  |  | 06/11/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76163 |  |  | 33589716 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage ([redacted]): Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to the rate set date. Please provide evidence of the rate event which occurred [redacted]. |  |  |  | Reviewer Comment (2025-06-13): Documentation confirming the pricing change on [redacted] provided. Exception cleared.<br>Buyer Comment (2025-06-11): Please see attached, confirmation the last pricing date is [redacted], which confirms the rate set date used. | 06/13/2025 |  |  | 1 B | A C | B | A C B |  | MN | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES76173 |  |  | 33589376 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76173 |  |  | 33589378 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76177 |  |  | 33592121 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76177 |  |  | 33625483 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76195 |  |  | 33589024 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76195 |  |  | 33589025 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76204 |  |  | 33599632 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76204 |  |  | 33599636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76223 |  |  | 33590225 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76223 |  |  | 33590240 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76246 |  |  | 33589965 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/10/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76246 |  |  | 33606170 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76248 |  |  | 33588877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76248 |  |  | 33822763 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76260 |  |  | 33590098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76260 |  |  | 33590104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76262 |  |  | 33587794 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76262 |  |  | 33587796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76274 |  |  | 33599784 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76274 |  |  | 33599785 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76275 |  |  | 33581400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76275 |  |  | 33581411 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76306 |  |  | 33580911 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76306 |  |  | 33580913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76308 |  |  | 33588817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76308 |  |  | 33588822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76308 |  |  | 33606302 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The [redacted]indicator is yes on the AVM and no [redacted]Rider was attached to the mortgage, nor was there documentation in the file to evidence there are no [redacted] dues. Please provide documentation to support the subject is not in a [redacted]. |  |  |  | Reviewer Comment (2025-06-12): No [redacted] dues as per provided document. Exception cleared.<br>Buyer Comment (2025-06-12): Please see attached, confirmation there are no [redacted] dues on this property. | 06/12/2025 |  |  | 1 C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76319 |  |  | 33588752 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76319 |  |  | 33588753 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76325 |  |  | 33590620 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76325 |  |  | 33590626 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76336 |  |  | 33577902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/06/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76336 |  |  | 33577903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/06/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76361 |  |  | 33588794 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76361 |  |  | 33588796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76379 |  |  | 33588521 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76379 |  |  | 33588522 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76385 |  |  | 33588140 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76385 |  |  | 33588141 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76387 |  |  | 33588176 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76387 |  |  | 33588177 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76393 |  |  | 33588784 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76393 |  |  | 33588786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76399 |  |  | 33588179 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76399 |  |  | 33588182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76414 |  |  | 33590366 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76414 |  |  | 33590370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76417 |  |  | 33589015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76417 |  |  | 33589016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76427 |  |  | 33588680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76427 |  |  | 33588681 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76431 |  |  | 33590033 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76431 |  |  | 33590034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76433 |  |  | 33588901 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76433 |  |  | 33588902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76439 |  |  | 33587480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76439 |  |  | 33587481 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76447 |  |  | 33592645 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76447 |  |  | 33592650 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76464 |  |  | 33589776 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76464 |  |  | 33589780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76466 |  |  | 33588898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76466 |  |  | 33588899 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76471 |  |  | 33592657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76471 |  |  | 33592659 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76477 |  |  | 33588326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76477 |  |  | 33588327 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76481 |  |  | 33590167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76481 |  |  | 33590171 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76481 |  |  | 33590230 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-12): Seller acknowledges the exception, no change to grading. |  |  | 06/12/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76481 |  |  | 33590231 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-12): Seller acknowledges the exception, no change to grading. |  |  | 06/12/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76502 |  |  | 33588981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76502 |  |  | 33588993 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76502 |  |  | 33607110 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. | - ___ | The AVM indicates the subject is in a [redacted]. No [redacted]Rider was attached to the mortgage and [redacted]dues were not verified. Please provide supporting documentation confirming the property is not in a [redacted]for review. |  |  |  | Reviewer Comment (2025-06-13): As per AVM Subject Property is Single Family Residence it is not a [redacted]property. No [redacted] Dues for this property and [redacted] document is not require. Exception Cleared.<br>Buyer Comment (2025-06-12): The AVM itself is not an indicator of a [redacted]property, it is an indication of an [redacted]area which may be on [redacted]properties. The AVM actually indicated the subject is a [redacted] in the property type section, and the prior mortgage signed by the borrower does not indicate a [redacted] Rider. We do not have any information proving this home is a [redacted], and have determined it is a [redacted]. | 06/13/2025 |  |  | 1 C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76511 |  |  | 33600646 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76511 |  |  | 33600647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76512 |  |  | 33590455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76512 |  |  | 33590456 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76531 |  |  | 33590211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76531 |  |  | 33590213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76535 |  |  | 33599232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76535 |  |  | 33599234 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76550 |  |  | 33599567 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76550 |  |  | 33599570 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76567 |  |  | 33599920 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: [redacted] Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-12): Seller acknowledges the exception, no change to grading. |  |  | 06/12/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76567 |  |  | 33599923 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76567 |  |  | 33599925 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76570 |  |  | 33591969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76570 |  |  | 33591970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76571 |  |  | 33588208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76571 |  |  | 33588209 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76571 |  |  | 33588226 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-12): Seller acknowledges exception, no change to grading. |  |  | 06/12/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76571 |  |  | 33588227 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Loan: APR on subject loan of [redacted]Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-12): Seller acknowledges exception, no change to grading. |  |  | 06/12/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76579 |  |  | 33587488 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76579 |  |  | 33587490 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76602 |  |  | 33590441 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76602 |  |  | 33590445 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76624 |  |  | 33589452 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76624 |  |  | 33589453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76624 |  |  | 33607664 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The[redacted]verification in file from [redacted]indicates the borrower was on leave as of [redacted]. Please provide supporting documentation from the borrower and employer as applicable to confirm borrower's current employment status. Documentation to be further reviewed against[redacted] guidelines regarding temporary leave of absences upon receipt. |  |  |  | Reviewer Comment (2025-06-30): Income restructured considering only the [redacted]due to borrower retirement. Exception cleared.<br>Buyer Comment (2025-06-30): Please see the attached [redacted]and ssi award letter.<br>Reviewer Comment (2025-06-27): Diligence received the revised [redacted], but was not provided the [redacted]award letter or the borrower's written notice of retirement. Please provide the supporting income documentation for review, exception remains.<br>Buyer Comment (2025-06-25): The borrower has made the lender aware of their intent to retire and collect SSI effective immediately. Attached is the borrowers written notification of retirement and [redacted]award letter. As the [redacted]is the borrowers only source of income, the income is being fully grossed up. Please also see the attached revised [redacted] | 06/30/2025 |  |  | 1 C | A C | C | A C |  | MO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76624 |  |  | 33807626 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted]interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A |  | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76625 |  |  | 33588237 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76625 |  |  | 33588240 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76631 |  |  | 33599795 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76631 |  |  | 33599796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76640 |  |  | 33590501 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76640 |  |  | 33590504 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76641 |  |  | 33591962 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76641 |  |  | 33591967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76647 |  |  | 33593012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76647 |  |  | 33593016 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76656 |  |  | 33599035 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76656 |  |  | 33599036 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/09/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76658 |  |  | 33590566 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76658 |  |  | 33590567 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76664 |  |  | 33588874 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76664 |  |  | 33588875 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76705 |  |  | 33590018 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76705 |  |  | 33590021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76722 |  |  | 33591568 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76722 |  |  | 33591571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76728 |  |  | 33587547 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76728 |  |  | 33822858 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A |  | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76730 |  |  | 33591609 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76730 |  |  | 33591620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76738 |  |  | 33587862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76738 |  |  | 33587863 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76747 |  |  | 33588249 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/11/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76747 |  |  | 33588250 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76747 |  |  | 33588281 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-12): Seller acknowledges the exception, no change to grading. |  |  | 06/12/2025 | 2 B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES76749 |  |  | 33588561 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76749 |  |  | 33588575 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76754 |  |  | 33589986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76754 |  |  | 33590011 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76759 |  |  | 33591193 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76759 |  |  | 33591194 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76762 |  |  | 33588161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76762 |  |  | 33588162 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76766 |  |  | 33590652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76766 |  |  | 33590653 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76788 |  |  | 33589361 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76788 |  |  | 33589363 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76795 |  |  | 33589391 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76795 |  |  | 33589397 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76796 |  |  | 33592827 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] [redacted]: [redacted] not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-13): Seller acknowledges exception, no change to grading. |  |  | 06/13/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76796 |  |  | 33592852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76796 |  |  | 33592857 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76800 |  |  | 33587458 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76800 |  |  | 33587459 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76809 |  |  | 33600364 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76809 |  |  | 33600365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76810 |  |  | 33593902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/16/2025 | 2 A | A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76810 |  |  | 33822884 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A |  | N/A D |  | FL | Second Home | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76819 |  |  | 33590165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76819 |  |  | 33590169 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76825 |  |  | 33590305 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76825 |  |  | 33590306 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76828 |  |  | 33591050 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | [redacted], and not a[redacted]. |  |  |  |  |  | Reviewer Comment (2025-07-01): [redacted] was provided. Exception cleared. | 07/01/2025 |  |  | 1 A | A | A | A |  | CA | Second Home | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76828 |  |  | 33591058 |  | Credit | Title | Document Error | Title | The[redacted] is within[redacted] and does not reflect a coverage amount (no final[redacted]in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Reviewer Comment (2025-06-16): Received Final [redacted]document. Exception Cleared.<br>Buyer Comment (2025-06-13): Please see the attached final title policy noting the coverage amount. | 06/16/2025 |  |  | 1 B | A B | B | A B |  | CA | Second Home | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76828 |  |  | 33591065 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Second Home | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76828 |  |  | 33591066 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | N/A | N/A | N/A D |  | CA | Second Home | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76828 |  |  | 33817196 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted]interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A |  | N/A B |  | CA | Second Home | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76829 |  |  | 33587518 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76829 |  |  | 33587519 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76831 |  |  | 33588641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76831 |  |  | 33588642 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76831 |  |  | 33608347 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] not provided |  | The subject is located in a [redacted]. The file was missing the [redacted] master insurance policy. |  |  |  | Reviewer Comment (2025-06-16): Received [redacted] Policy document. Exception Cleared.<br>Buyer Comment (2025-06-13): Please see attached master policy. | 06/16/2025 |  |  | 1 C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76837 |  |  | 33588409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76837 |  |  | 33588410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76851 |  |  | 33589899 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76851 |  |  | 33589900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76853 |  |  | 33588832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76853 |  |  | 33588833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76866 |  |  | 33591610 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76866 |  |  | 33591615 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76867 |  |  | 33599107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76867 |  |  | 33599108 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76876 |  |  | 33591624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76876 |  |  | 33591626 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76883 |  |  | 33592208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76883 |  |  | 33592209 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76883 |  |  | 33592548 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: [redacted] not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-13): Seller acknowledges exception, no change in grading |  |  | 06/13/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76901 |  |  | 33589155 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76901 |  |  | 33589156 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76915 |  |  | 33594846 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76915 |  |  | 33594936 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76919 |  |  | 33592894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76919 |  |  | 33592898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76927 |  |  | 33591745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76927 |  |  | 33591747 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76939 |  |  | 33587648 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76939 |  |  | 33587649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76951 |  |  | 33591911 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76951 |  |  | 33591912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76959 |  |  | 33600122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76959 |  |  | 33600123 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76960 |  |  | 33591983 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76960 |  |  | 33591984 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76961 |  |  | 33603462 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] | [redacted] Residential Mortgage Originator and Servicer Licensing Act: [redacted] not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-13): Seller acknowledges the exception, no change to grading. |  |  | 06/13/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76961 |  |  | 33603465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76961 |  |  | 33603466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76961 |  |  | 33636725 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] for the borrower was blank. Please provide the most recent year [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-06-16): [redacted] was provided to satisfy exception. Exception cleared<br>Buyer Comment (2025-06-13): Please see the attached [redacted]. | 06/16/2025 |  |  | 1 C | A C | C | A C |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76961 |  |  | 33636737 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The source to obtain the phone # on the [redacted] for the borrower was blank. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2025-06-16): [redacted] printout was provided to confirm source used for [redacted]. Exception cleared<br>Buyer Comment (2025-06-13): Please see the attached screenshot from our [redacted] tracking item confirming the source of the employer info was [redacted]. | 06/16/2025 |  |  | 1 C | A C | C | A C |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76967 |  |  | 33588264 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted]) [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76967 |  |  | 33588268 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76967 |  |  | 33588273 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76975 |  |  | 33589781 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76975 |  |  | 33589783 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76984 |  |  | 33593224 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76984 |  |  | 33593225 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76998 |  |  | 33588954 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76998 |  |  | 33588956 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77022 |  |  | 33592558 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77022 |  |  | 33592559 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77025 |  |  | 33588445 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77025 |  |  | 33588448 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77025 |  |  | 33588540 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted] Circuit) | Truth in Lending Act: Notice of [redacted]was not executed on the proper Model Form for a [redacted]by the same creditor. The[redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-26): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct [redacted]form was been provided to cure exception.<br>Buyer Comment (2025-06-24): Please see attached, re-opened [redacted]with shipping label and [redacted] |  | 06/26/2025 |  | 2 C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES77030 |  |  | 33588331 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77030 |  |  | 33588332 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77032 |  |  | 33590202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77032 |  |  | 33590207 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77060 |  |  | 33592847 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77060 |  |  | 33592849 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77067 |  |  | 33593141 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77067 |  |  | 33593151 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77078 |  |  | 33588938 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77078 |  |  | 33588943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77078 |  |  | 33593774 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-13): Seller acknowledges. No change to grading. |  |  | 06/13/2025 | 2 B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES77079 |  |  | 33599766 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77079 |  |  | 33599767 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77087 |  |  | 33589171 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77087 |  |  | 33589175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77089 |  |  | 33590356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77089 |  |  | 33590357 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77101 |  |  | 33587749 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77101 |  |  | 33587750 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77105 |  |  | 33587664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77105 |  |  | 33587667 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77106 |  |  | 33589633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77106 |  |  | 33589638 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77118 |  |  | 33590417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77118 |  |  | 33590418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77126 |  |  | 33591265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77126 |  |  | 33591270 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77126 |  |  | 33613790 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | Please provide documentation to evidence the P&I payment for the [redacted] in the amount of [redacted] |  |  |  | Reviewer Comment (2025-06-16): Received [redacted] document. Exception Cleared.<br>Buyer Comment (2025-06-13): Please see attached statement for this lien. | 06/16/2025 |  |  | 1 C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77135 |  |  | 33592565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77135 |  |  | 33592567 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77139 |  |  | 33590323 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77139 |  |  | 33590329 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77149 |  |  | 33590214 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77149 |  |  | 33590221 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77153 |  |  | 33599976 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: [redacted] not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-13): seller accepts; no change to grading. |  |  | 06/13/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77153 |  |  | 33599978 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77153 |  |  | 33599980 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77156 |  |  | 33588261 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77156 |  |  | 33588262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77157 |  |  | 33589571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77157 |  |  | 33589573 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77158 |  |  | 33587438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77158 |  |  | 33587442 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77181 |  |  | 33589482 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77181 |  |  | 33589484 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77188 |  |  | 33592839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77188 |  |  | 33592840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77193 |  |  | 33589379 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77193 |  |  | 33589390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77193 |  |  | 33610275 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | [redacted] is missing the source used to obtain the employer's telephone number. Please provide for review. |  |  |  | Reviewer Comment (2025-06-16): Received verification of the source used to obtain the employer's telephone number. Exception cleared.<br>Buyer Comment (2025-06-13): please see screen shot attached confirming Google as the source for the phone number | 06/16/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77195 |  |  | 33588039 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77195 |  |  | 33588040 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77204 |  |  | 33587486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief.[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | UT | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77204 |  |  | 33587487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | UT | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77215 |  |  | 33589526 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77215 |  |  | 33589531 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77220 |  |  | 33600016 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77220 |  |  | 33600018 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77235 |  |  | 33588003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77235 |  |  | 33588004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77246 |  |  | 33588205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77246 |  |  | 33588206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing[redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77246 |  |  | 33588257 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: [redacted] not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-06-13): Seller acknowledges the exception, no change to grading. |  |  | 06/13/2025 | 2 B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77254 |  |  | 33591659 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77254 |  |  | 33591664 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77259 |  |  | 33591909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77259 |  |  | 33591910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting[redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77262 |  |  | 33591203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77262 |  |  | 33591209 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77277 |  |  | 33587429 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77277 |  |  | 33587431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77279 |  |  | 33589216 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77279 |  |  | 33589217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77280 |  |  | 33588236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77280 |  |  | 33588239 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77280 |  |  | 33610627 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | [redacted] Dues were not documented or included in qualifying and the AVM reflects the [redacted] indicator as Yes. Please provide evidence the property is not subject to [redacted]Dues. |  |  |  | Reviewer Comment (2025-06-16): Received [redacted]Verification document. Exception Cleared.<br>Buyer Comment (2025-06-13): Please see attached, confirmation there are no [redacted]dues on the subject property. | 06/16/2025 |  |  | 1 C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77283 |  |  | 33588716 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77283 |  |  | 33588717 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77292 |  |  | 33589083 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77292 |  |  | 33589084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77293 |  |  | 33589847 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77293 |  |  | 33589848 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77295 |  |  | 33593255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77295 |  |  | 33593259 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77301 |  |  | 33588303 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77301 |  |  | 33588305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77304 |  |  | 33592965 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77304 |  |  | 33592968 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77311 |  |  | 33592722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77311 |  |  | 33592746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77319 |  |  | 33589938 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77319 |  |  | 33589945 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77328 |  |  | 33589902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77328 |  |  | 33589906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77335 |  |  | 33588276 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77335 |  |  | 33588277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77337 |  |  | 33589019 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77337 |  |  | 33589020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77344 |  |  | 33593157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77344 |  |  | 33593166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77366 |  |  | 33588842 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77366 |  |  | 33588844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief.[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77366 |  |  | 33588883 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-13): Seller acknowledges. No change to grading. |  |  | 06/13/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77368 |  |  | 33599114 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77368 |  |  | 33599115 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77377 |  |  | 33591809 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-13): Seller acknowledges the exception, no change to grading. |  |  | 06/13/2025 | 2 B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES77377 |  |  | 33591831 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77377 |  |  | 33591834 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77378 |  |  | 33593825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77378 |  |  | 33593827 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77378 |  |  | 33593846 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-13): seller accepts; no change to grading. |  |  | 06/13/2025 | 2 B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES77382 |  |  | 33599672 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-06-12): Seller acknowledges exception, no change to grading. |  |  | 06/12/2025 | 2 B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77382 |  |  | 33600174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77382 |  |  | 33600176 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77390 |  |  | 33588336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77390 |  |  | 33588339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77391 |  |  | 33588699 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77391 |  |  | 33588700 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77391 |  |  | 33588720 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-13): Seller acknowledges exception, no change in grading |  |  | 06/13/2025 | 2 B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES77392 |  |  | 33589680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77392 |  |  | 33589683 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77393 |  |  | 33591521 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77393 |  |  | 33591523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/12/2025 | 2 A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77394 |  |  | 33600529 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77394 |  |  | 33600530 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77395 |  |  | 33589472 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77395 |  |  | 33589478 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77399 |  |  | 33598556 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77399 |  |  | 33598557 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77400 |  |  | 33593218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77400 |  |  | 33593228 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/11/2025 | 3 D | D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77403 |  |  | 33589813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77403 |  |  | 33589823 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing.[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77417 |  |  | 33602969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77417 |  |  | 33602970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77418 |  |  | 33603100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77418 |  |  | 33603101 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77420 |  |  | 33588961 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77420 |  |  | 33588962 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77427 |  |  | 33590926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/13/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77427 |  |  | 33590935 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/10/2025 | 3 D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70014 |  |  | 33684464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70014 |  |  | 33684465 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70014 |  |  | 33707167 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Property acres of [redacted]exceeds guideline maximum of [redacted] acres. Lender exception provided does not contain appropriate comp factors for a guideline exception. Please provide acceptable credit compensating factors ([redacted], etc.) for review. | [redacted] on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has been employed in the same industry for more than [redacted]years.<br>The qualifying [redacted]on the loan is at least [redacted] less than the guideline maximum. | [redacted]of [redacted] is < guideline maximum of [redacted].<br>Borrower has been with employer for [redacted]years.<br>[redacted]of [redacted] is < guideline maximum of [redacted]. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-06-30): Client elects to waive with compensating factors.<br>Buyer Comment (2025-06-27): Please update to include the following comp factors:<br> • [redacted]FICO<br> • Been at same employer for [redacted]years<br> • No delinquent payment on any mortgage ever<br> • No delinquent payment on any installment or revolving account ever<br> • [redacted]DTI <br> • [redacted]LTV<br>Reviewer Comment (2025-06-26): A credit exception has been set since acreage does not meet guidelines. Since a pre-close Lender Exception was approved, Diligence needs sufficient compensating factors to waive and re-grade the exception. Please provide acceptable credit related compensating factors [redacted]..) that were used in considering the lender exception.<br>Buyer Comment (2025-06-25): Please escalate for this to be cleared as-is. The exception was disclosed up front and comp factors should not be required |  |  | 06/30/2025 | 2 C | B C | C | B C |  | IN | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES70115 |  |  | 33684565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70115 |  |  | 33684567 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70115 |  |  | 33684609 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-19): Seller acknowledges exception, no change to grading. |  |  | 06/19/2025 | 2 B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES70316 |  |  | 33682911 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70316 |  |  | 33682912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70369 |  |  | 33682940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70369 |  |  | 33693906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70462 |  |  | 33714037 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-25): Seller acknowledges. No change to grading. |  |  | 06/25/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70462 |  |  | 33714038 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-25): Seller acknowledges. No change to grading. |  |  | 06/25/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70462 |  |  | 33714148 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70462 |  |  | 33729420 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70486 |  |  | 33713861 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70486 |  |  | 33713882 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70671 |  |  | 33683406 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-19): seller accepts; no change to grading. |  |  | 06/19/2025 | 2 B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70671 |  |  | 33683415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70671 |  |  | 33683417 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70796 |  |  | 33683732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/18/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70796 |  |  | 33683733 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES70983 |  |  | 33702947 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES70983 |  |  | 33702948 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71133 |  |  | 33685094 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71133 |  |  | 33685097 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/18/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71605 |  |  | 33704401 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71605 |  |  | 33704403 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71680 |  |  | 33704596 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71680 |  |  | 33704598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71804 |  |  | 33702549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71804 |  |  | 33702550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES71990 |  |  | 33699211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES71990 |  |  | 33703209 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72118 |  |  | 33701942 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72118 |  |  | 33708840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72350 |  |  | 33704129 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72350 |  |  | 33704169 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72691 |  |  | 33703303 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72691 |  |  | 33703304 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72742 |  |  | 33702246 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72742 |  |  | 33702247 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES72904 |  |  | 33703886 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72904 |  |  | 33703891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES72909 |  |  | 33702340 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72909 |  |  | 33702343 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: {Redacted} | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): {Redacted} acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72909 |  |  | 33702399 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | {Redacted} Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-23): {Redacted} acknowledges exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72909 |  |  | 33702400 |  | Compliance | Compliance | State Compliance | State HPML | {Redacted}HPML Threshold Test Non-Compliant | {Redacted} Higher-Priced Mortgage Loan: APR on subject loan of {Redacted} or Final Disclosure {Redacted} of {Redacted} is equal to or greater than the threshold of APOR {Redacted} + {Redacted}, or {Redacted}. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-23): {Redacted} acknowledges exception, no change to grading. |  |  | 06/23/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72909 |  |  | 33709064 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Appraisal and leasehold rider confirm the property is in a leasehold estate. Please confirm that all requirements are met. {Redacted} The lease must not be in default under any provision of the lease and the lessor must not have claimed any such default, {Redacted}) The lease must be recorded in the appropriate land records, and {Redacted} The lease must be in full force and effect, and enforceable in all respects. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least {Redacted}<br>{Redacted} has been employed in the same industry for more than {Redacted}.<br>{Redacted} has verified disposable income of at least {Redacted} | LTV of {Redacted} is < guideline maximum LTV of {Redacted}.<br>Borrower has been with the same employer for {Redacted}.<br>Borrower has residual income of {Redacted}/month. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator | Reviewer Comment (2025-07-01): {Redacted} elects to waive with compensating factors.<br>Reviewer Comment (2025-07-01): The {Redacted} provided is a purchase of the lots, and assignment of rents with that purchase from the original lease. In order to clear this exception, the complete original land lease must be provided which will outline the term, payment schedule, leaseholder rights, etc. on it. Exception remains for the original lease.<br>Buyer Comment (2025-07-01): Please see attached, Leasehold document registered with the county.<br>Reviewer Comment (2025-06-30): A lot of documentation with information pertaining to the lease has been provided, however, the lease itself is missing. Diligence is unable to confirm all leasehold requirements are met without a copy of the original recorded lease. Exception remains.<br>Buyer Comment (2025-06-26): Please see attached, leasehold agreement as requested. |  |  | 07/01/2025 | 2 C | B C | C | B C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES72909 |  |  | 33709118 |  | Credit | Collateral | Missing/Incorrect | Collateral | Missing document: Lease on leasehold property is not in file |  | Please provide a copy of the lease to confirm the following: {Redacted}) The lease must have an unexpired term that exceeds the maturity date of the loan by {Redacted} {Redacted} years or more, {Redacted} The lease must not preclude the borrower's membership or voting rights in the HOA or co-op corporation, as applicable, and {Redacted} If the loan is secured by a sublease, a default under the master lease will not automatically result in the termination of the sublease. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least {Redacted}<br>{Redacted} has been employed in the same industry for more than {Redacted}.<br>{Redacted} has verified disposable income of at least {Redacted} | LTV of {Redacted} is < guideline maximum LTV of {Redacted}.<br>Borrower has been with the same employer for {Redacted}.<br>Borrower has residual income of {Redacted}/month. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator | Reviewer Comment (2025-07-01): {Redacted} elects to waive with compensating factors.<br>Reviewer Comment (2025-07-01): The {Redacted} provided is a purchase of the lots, and assignment of rents with that purchase from the original lease. In order to clear this exception, the complete original land lease must be provided which will outline the term, payment schedule, leaseholder rights, etc. on it. Exception remains for the original lease.<br>Buyer Comment (2025-07-01): Please see attached, Leasehold document registered with the county.<br>Reviewer Comment (2025-06-30): A lot of documentation with information pertaining to the lease has been provided, however, the lease itself is missing. Diligence is unable to confirm all leasehold requirements are met without a copy of the original recorded lease. Exception remains.<br>Buyer Comment (2025-06-26): Please see attached, leasehold agreement as requested. |  |  | 07/01/2025 | 2 C | B C | C | B C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73085 |  |  | 33704140 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/19/2025 | 2 A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73085 |  |  | 33704141 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/19/2025 | 3 D | D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73420 |  |  | 33709616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73420 |  |  | 33716192 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73471 |  |  | 33703993 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73471 |  |  | 33703996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73579 |  |  | 33712998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73579 |  |  | 33712999 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73604 |  |  | 33709931 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73604 |  |  | 33709932 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73604 |  |  | 33714423 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-07-01): Proof borrower received appraisal was provided with electronic proof of receipt. Exception cleared.<br>Buyer Comment (2025-06-30): We do not have executed disclosures for each version. Only the receipt of the [redacted]appraisal is required, as that is the only version that was actually delivered to the borrower and posted to their [redacted]Mortgage portal. The [redacted] versions were not delivered because updates were still pending. All three versions share the same effective date and the appraiser did not make any additional visits to the property. We want to emphasize that these are not three separate appraisals-they represent a single appraisal that underwent required updates. Ultimately, the borrower was only provided with the final, updated appraisal after all necessary revisions were completed.<br>Reviewer Comment (2025-06-30): There were [redacted]appraisal reports in file with dates of [redacted]. Please provide evidenceconfirmation borrower received all three copies as all revisions must be provided to the borrower.<br>Reviewer Comment (2025-06-30): Cleared in error<br>Reviewer Comment (2025-06-30): Received evidence from the lender's [redacted]system the borrower viewed the appraisals on [redacted].<br>Buyer Comment (2025-06-27): An executed disclosure is not required and it is not something [redacted]provides for retail loans. Instead, we post it on the borrower portal, and their viewing serves as confirmation of receipt. Additionally, the borrower has given [redacted] for all actions taken on the portal. Please clear this exception, as its not material and there is no regulation prohibiting this process.<br>Reviewer Comment (2025-06-26): Disclosure executed by borrower confirming receipt of appraisal within [redacted]days of closing is missing. Exception remains.<br>Buyer Comment (2025-06-25): Please see the screen shot attached from our document system confirming the borrower viewed the appraisal on on [redacted] | 07/01/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73604 |  |  | 33714438 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted]business days from transaction date of [redacted]. | Proof borrower received [redacted] was not documented. |  |  |  | Reviewer Comment (2025-06-30): Received final [redacted]signed on [redacted]. Exception cleared.<br>Buyer Comment (2025-06-27): Please see [redacted]executed by both borrowers at closing on[redacted] attached | 06/30/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73604 |  |  | 33714439 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of[redacted] occurs prior to expected date(s). | [redacted]disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-06-30): Received final [redacted]signed on [redacted]. Exception cleared.<br>Buyer Comment (2025-06-27): Please see [redacted]executed by both borrowers at closing on[redacted] attached<br>Reviewer Comment (2025-06-26): Proof borrowers received[redacted] at closing was not documented. Exception remains.<br>Buyer Comment (2025-06-25): Attached are the signed [redacted]forms executed at closing on [redacted]for both borrowers. The forms were signed on [redacted], the same date as the mortgage, note and closing disclosures. The forms reflect the correct date and midnight [redacted]is the correct expiration date. Disbursement ledger confirms funds were not disbursed until [redacted]. There is no material issue | 06/30/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73604 |  |  | 33714458 |  | Compliance | Compliance | Federal Compliance | Federal HPML | (Fed HPML Provision) Federal Higher-Priced Mortgage Loan (Timing of Appraisal to Consumer) | TILA HPML Appraisal Rule ([redacted]): Creditor did not provide a copy of each valuation to applicant [redacted]business days prior to consummation. |  |  |  |  | Reviewer Comment (2025-07-01): Proof borrower received appraisal was provided with electronic proof of receipt. Exception cleared.<br>Buyer Comment (2025-06-30): We do not have executed disclosures for each version. Only the receipt of the [redacted]appraisal is required, as that is the only version that was actually delivered to the borrower and posted to their [redacted]Mortgage portal. The [redacted] versions were not delivered because updates were still pending. All three versions share the same effective date and the appraiser did not make any additional visits to the property. We want to emphasize that these are not three separate appraisals-they represent a single appraisal that underwent required updates. Ultimately, the borrower was only provided with the final, updated appraisal after all necessary revisions were completed.<br>Reviewer Comment (2025-06-30): There were [redacted]appraisal reports in file with dates of [redacted]. Please provide evidenceconfirmation borrower received all three copies as all revisions must be provided to the borrower.<br>Reviewer Comment (2025-06-30): Cleared in error.<br>Reviewer Comment (2025-06-30): Received evidence from the lender's [redacted]system the borrower viewed the appraisals on [redacted].<br>Buyer Comment (2025-06-27): An executed disclosure is not required and it is not something [redacted]provides for retail loans. Instead, we post it on the borrower portal, and their viewing serves as confirmation of receipt. Additionally, the borrower has given [redacted]for all actions taken on the portal. Please clear this exception, as its not material and there is no regulation prohibiting this process.<br>Reviewer Comment (2025-06-26): Disclosure executed by borrower confirming receipt of appraisal within [redacted]days of closing is missing. Exception remains.<br>Buyer Comment (2025-06-25): Please see the screen shot attached from our document system confirming the borrower viewed the appraisal on on [redacted] | 07/01/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73604 |  |  | 33714459 |  | Compliance | Compliance | Federal Compliance | Federal HPML | (Fed HPML Provision) Federal Higher-Priced Mortgage Loan (Timing of Appraisal to Consumer) | TILA HPML Appraisal Rule ([redacted]): Creditor did not provide a copy of each valuation to applicant [redacted]business days prior to consummation. |  |  |  |  | Reviewer Comment (2025-07-01): Proof borrower received appraisal was provided with electronic proof of receipt. Exception cleared.<br>Buyer Comment (2025-06-30): We do not have executed disclosures for each version. Only the receipt of the [redacted]appraisal is required, as that is the only version that was actually delivered to the borrower and posted to their [redacted]Mortgage portal. The first two versions were not delivered because updates were still pending. All three versions share the same effective date and the appraiser did not make any additional visits to the property. We want to emphasize that these are not three separate appraisals-they represent a single appraisal that underwent required updates. Ultimately, the borrower was only provided with the final, updated appraisal after all necessary revisions were completed.<br>Reviewer Comment (2025-06-30): There were [redacted]appraisal reports in file with dates of [redacted]. Please provide evidenceconfirmation borrower received all three copies as all revisions must be provided to the borrower.<br>Reviewer Comment (2025-06-30): Cleared in error.<br>Reviewer Comment (2025-06-30): Received evidence from the lender's [redacted]system the borrower viewed the appraisals on [redacted].<br>Buyer Comment (2025-06-27): An executed disclosure is not required and it is not something [redacted]provides for retail loans. Instead, we post it on the borrower portal, and their viewing serves as confirmation of receipt. Additionally, the borrower has given [redacted]for all actions taken on the portal. Please clear this exception, as its not material and there is no regulation prohibiting this process.<br>Reviewer Comment (2025-06-26): Disclosure executed by borrower confirming receipt of appraisal within [redacted]days of closing is missing. Exception remains.<br>Buyer Comment (2025-06-25): Please see the screen shot attached from our document system confirming the borrower viewed the appraisal on on [redacted] | 07/01/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73604 |  |  | 33717545 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | Right of Rescission Timing - [redacted] | Missing [redacted]Signature Date. Unable to determine compliance with rescission timing requirements. | The [redacted]Disclosures provided were not signed. Please provide borrower signed disclosures for review. |  |  |  | Reviewer Comment (2025-06-26): Signed [redacted]provided. Exception cleared.<br>Buyer Comment (2025-06-25): Attached are the signed [redacted]forms executed at closing on [redacted]for both borrowers. The forms were signed on [redacted], the same date as the mortgage, note and closing disclosures. The forms reflect the correct date and midnight [redacted]is the correct expiration date. Disbursement ledger confirms funds were not disbursed until [redacted]. There is no material issue | 06/26/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73604 |  |  | 33717665 |  | Compliance | Missing Document | General | Missing Document | Incomplete Document: [redacted] is incomplete |  | The [redacted] Disclosures provided were not signed. Please provide borrower signed disclosures for review. |  |  |  | Reviewer Comment (2025-06-26): Signed [redacted]provided. Exception cleared.<br>Buyer Comment (2025-06-25): Attached are the signed [redacted]forms executed at closing on [redacted]for both borrowers. The forms were signed on [redacted], the same date as the mortgage, note and closing disclosures. The forms reflect the correct date and midnight [redacted]is the correct expiration date. Disbursement ledger confirms funds were not disbursed until [redacted]. There is no material issue | 06/26/2025 |  |  | 1 C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73692 |  |  | 33703880 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73692 |  |  | 33703945 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES73692 |  |  | 33703954 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-23): Seller acknowledges exception, no change in grading |  |  | 06/23/2025 | 2 B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES73738 |  |  | 33665574 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Loan closed with a Power of Attorney for the [redacted] for the non-borrowing spouse. Power of Attorney's are not allowed per lender's guidelines. A Lender Exception was provided. | Borrower has owned the subject property for at least [redacted]years.<br>The representative [redacted]score exceeds the guideline minimum by at least [redacted]points. | Borrower has owned the subject property for at least [redacted] years.<br>Strong credit profile with [redacted] score exceeding the guideline minimum by at least [redacted] points. | Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator | Reviewer Comment (2025-06-20): Client elects to waive with compensating factors. |  |  | 06/20/2025 | 2 B | B | B | B |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73738 |  |  | 33705108 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73738 |  |  | 33705111 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73761 |  |  | 33703328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73761 |  |  | 33703329 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73909 |  |  | 33703642 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES73909 |  |  | 33703643 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/19/2025 | 2 A | A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74341 |  |  | 33703269 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74341 |  |  | 33703273 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74352 |  |  | 33712871 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/20/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74352 |  |  | 33712873 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74771 |  |  | 33710120 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74771 |  |  | 33716977 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74831 |  |  | 33713332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74831 |  |  | 33713344 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES74868 |  |  | 33709882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74868 |  |  | 33709883 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74945 |  |  | 33709686 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES74945 |  |  | 33709688 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | GA | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75062 |  |  | 33712232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75062 |  |  | 33712233 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75120 |  |  | 33712619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NH | Second Home | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75120 |  |  | 33712734 |  | Compliance | Compliance | Federal Compliance | ATR/QM | Self-Employed Tax Return Recency - ATR | Ability to Repay [redacted] Self Employed Tax Returns - The business or personal tax returns provided are not the most recent. Application [redacted] Most Recent Tax Return End [redacted] Tax Return Due [redacted] | [redacted] was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges the exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | NH | Second Home | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75120 |  |  | 33722353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NH | Second Home | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75145 |  |  | 33711364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75145 |  |  | 33711366 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75285 |  |  | 33714467 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75285 |  |  | 33714469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75342 |  |  | 33712085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75342 |  |  | 33712086 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75342 |  |  | 33712101 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges the exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75393 |  |  | 33712707 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75393 |  |  | 33712709 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75393 |  |  | 33712733 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES75469 |  |  | 33710417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75469 |  |  | 33710419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75542 |  |  | 33714329 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75542 |  |  | 33714331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES75606 |  |  | 33713013 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75606 |  |  | 33713015 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75606 |  |  | 33713057 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change in grading |  |  | 06/24/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75606 |  |  | 33713059 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change in grading |  |  | 06/24/2025 | 2 B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75808 |  |  | 33713955 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75808 |  |  | 33713957 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES75881 |  |  | 33713541 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75881 |  |  | 33713542 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES75881 |  |  | 33713630 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges the exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES76051 |  |  | 33713636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76051 |  |  | 33713643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76055 |  |  | 33713912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76055 |  |  | 33713914 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76058 |  |  | 33712840 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76058 |  |  | 33712844 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76218 |  |  | 33712855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76218 |  |  | 33712858 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76347 |  |  | 33713074 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76347 |  |  | 33713084 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76442 |  |  | 33712191 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76442 |  |  | 33712192 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76443 |  |  | 33713792 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76443 |  |  | 33713806 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76443 |  |  | 33729899 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject acreage of [redacted]exceeds the maximum [redacted]acres per guidelines. The Lender Exception provided does not contain sufficient compensating factors to waive and re-grade. Please provide acceptable credit related compensating factors for review. | [redacted] on the loan is less than the guideline maximum by at least [redacted].<br>[redacted] on the loan is less than the guideline maximum by at least [redacted]. | [redacted]of [redacted] is < guideline maximum of [redacted].<br>[redacted]of [redacted] is < guideline maximum of [redacted]. | SitusAMC,Originator Pre-Close<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors.<br>Buyer Comment (2025-06-25): Comp factors are: Median FICO is [redacted] and client paid off over [redacted]with this transaction for debt consolidation. |  |  | 06/27/2025 | 2 C | B C | C | B C |  | MT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76449 |  |  | 33713022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76449 |  |  | 33713024 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76497 |  |  | 33713937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76497 |  |  | 33713938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76529 |  |  | 33714003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76529 |  |  | 33714004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76543 |  |  | 33712779 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76543 |  |  | 33712781 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76556 |  |  | 33713464 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76556 |  |  | 33713465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76564 |  |  | 33713077 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76564 |  |  | 33713085 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76590 |  |  | 33714432 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76590 |  |  | 33714442 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 2 A | A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76618 |  |  | 33712937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/20/2025 | 3 D | D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76618 |  |  | 33712939 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES76633 |  |  | 33712978 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76633 |  |  | 33712980 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted]provide relief. Sec ID [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76638 |  |  | 33713659 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76638 |  |  | 33713660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76638 |  |  | 33723499 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] verification for the [redacted]was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-06-26): Timestamped Document confirms receipt document within [redacted]days of note. Exception cleared.<br>Buyer Comment (2025-06-24): Please see the attached confirmation the business license was obtained within the required timeframe prior to closing. | 06/26/2025 |  |  | 1 C | A C | C | A C |  | NV | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76648 |  |  | 33714218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76648 |  |  | 33714219 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76724 |  |  | 33713141 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76724 |  |  | 33713142 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76740 |  |  | 33713325 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76740 |  |  | 33713327 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76765 |  |  | 33713681 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the borrower's [redacted]or equivalent documentation. Please provide for review. | Borrower has worked in the same position for more than [redacted]years.<br>Borrower has verified disposable income of at least [redacted].<br>Borrower has owned the subject property for at least [redacted]years. | Client has been with the same employer for [redacted]years.<br>Residual income in the monthly amount of [redacted].<br>Borrower has been at the subject for over [redacted]years with no late payments. | SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-07-01): Client elects to waive with compensating factors. |  |  | 07/01/2025 | 2 C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76765 |  |  | 33713692 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76765 |  |  | 33713701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES76770 |  |  | 33713525 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76770 |  |  | 33713530 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76774 |  |  | 33713045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76774 |  |  | 33713047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76777 |  |  | 33714718 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76777 |  |  | 33714723 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76792 |  |  | 33712982 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76792 |  |  | 33712983 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76792 |  |  | 33713023 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted]form was used, the [redacted]form should have been used. (The property state is in the [redacted]) |  |  |  |  | Buyer Comment (2025-06-24): Seller acknowledges exception, no change to grading. |  |  | 06/24/2025 | 2 B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES76871 |  |  | 33713807 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76871 |  |  | 33713813 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76964 |  |  | 33713587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/24/2025 | 2 A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES76964 |  |  | 33713588 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/24/2025 | 2 A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77055 |  |  | 33713980 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77055 |  |  | 33713981 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 3 D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES77170 |  |  | 33713035 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77170 |  |  | 33713038 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES77284 |  |  | 33713401 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/23/2025 | 2 A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES77284 |  |  | 33713414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/23/2025 | 2 A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |

---

## Exhibit 99.9

**Exhibit 99.9**

![](tm2520118d1_ex99-9img003.jpg)

**Valuation Report**

**Run Date - 7/7/2025 11:56:19 AM** 

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **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** |
| [REDACTED] | RCKT2025CES70004 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70007 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70032 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES70038 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70106 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES70125 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70167 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70184 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70190 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70218 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70237 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70304 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES70352 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES70385 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES70415 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES70436 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70488 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES70489 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70533 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES70541 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES70605 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70645 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES70691 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES70757 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES70777 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES70798 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70847 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70910 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES71048 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71055 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71093 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES71223 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71278 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71291 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71294 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES71298 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71616 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71631 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71847 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES71980 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES71998 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72136 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72196 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72391 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72399 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72513 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72598 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72644 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72680 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES72789 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72815 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES72840 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72898 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES72910 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72925 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72955 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73084 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73223 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73279 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73387 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73513 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES73531 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73554 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73561 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES73644 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73665 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES73799 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES73806 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73807 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES73870 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES73879 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES73911 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73990 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73996 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74023 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES74103 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74122 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74282 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES74284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES74300 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74340 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74369 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES74438 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES74486 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74502 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES74512 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74553 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74614 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74695 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES74735 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES74737 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES74740 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES74746 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74765 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES74768 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES74776 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74832 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES74864 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES74869 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES74890 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES74937 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES74959 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74962 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES74993 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75008 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES75027 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES75028 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75060 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75075 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75084 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75090 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75094 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75099 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75109 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75134 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75137 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES75196 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES75248 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75253 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75269 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75344 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75348 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75350 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES75354 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75360 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES75397 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75438 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75448 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES75471 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75472 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75475 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES75478 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES75513 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75521 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES75522 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES75536 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES75572 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES75637 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES75660 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75679 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75695 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES75709 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75723 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75730 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75742 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75762 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES75769 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES75799 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75816 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75818 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75876 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75883 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75897 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES75912 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75915 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75924 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75964 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES75978 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES75991 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES75993 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76007 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76012 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76023 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76034 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES76052 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76056 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES76057 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES76074 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES76077 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES76083 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76094 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES76108 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76123 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76125 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76159 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76163 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76173 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES76177 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76195 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76204 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76223 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76246 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES76248 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76260 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76262 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76274 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76275 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76306 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76308 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76319 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES76325 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76336 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76361 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76379 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76385 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES76387 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76393 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES76399 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76414 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76417 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76427 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76431 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES76433 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76439 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES76447 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES76464 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76466 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76471 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76477 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76481 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES76502 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76511 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76512 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76531 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76535 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76550 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76567 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES76570 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76571 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES76579 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76602 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES76624 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76625 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76631 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76640 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76641 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76647 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES76656 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76658 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76664 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76705 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76722 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76728 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES76730 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76738 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76747 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76749 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76754 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES76759 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76762 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76766 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES76788 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76795 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76796 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76800 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76809 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76810 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES76819 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76825 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76828 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76829 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76831 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76837 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76851 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76853 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76866 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76867 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES76876 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76883 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76901 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76915 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76919 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76927 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76939 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76951 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76959 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76960 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76961 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76967 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76975 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES76984 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76998 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77022 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77025 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77030 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77032 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77060 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77067 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77078 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES77079 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77087 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77089 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77101 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77105 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77106 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77118 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77126 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77135 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES77139 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77149 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77153 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77156 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77157 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77158 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77181 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77188 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES77193 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77195 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES77204 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77215 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77220 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77235 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77246 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77254 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77259 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77262 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77277 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77279 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77280 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77283 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77292 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77293 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77295 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77301 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77304 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES77311 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES77319 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77328 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77335 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77337 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77344 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77366 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77368 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES77377 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77378 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77382 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES77390 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77391 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77392 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77393 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES77394 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77395 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77399 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77400 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77403 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77417 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77418 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77420 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES77427 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES70014 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES70115 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES70316 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70369 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70462 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70486 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES70671 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES70796 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES70983 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71133 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES71605 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES71680 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES71804 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES71990 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72118 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72350 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES72691 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72742 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES72904 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES72909 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES73085 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES73420 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73471 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73579 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73604 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES73692 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES73738 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73761 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES73909 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74341 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES74352 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74771 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74831 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES74868 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES74945 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES75062 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75120 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES75145 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES75285 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75342 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES75393 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES75469 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES75542 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES75606 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES75808 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES75881 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76051 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76055 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES76058 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES76218 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES76347 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76442 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76443 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES76449 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76497 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES76529 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76543 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES76556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES76564 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76590 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES76618 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES76633 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES76638 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76648 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES76724 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76740 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76765 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76770 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES76774 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76777 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES76792 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES76871 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES76964 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES77055 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES77170 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES77284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |

---

## Exhibit 99.10

**Exhibit 99.10**

![](tm2520118d1_ex99-10img004.jpg)

**Supplemental Data**

**Run Date - 7/7/2025 11:56:20 AM** 

---

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **TILA Status Loan Designation** | **CDFI Bank Originated Loan** | **Application Date** | **TRID Tested** | **GSE** | **HOEPA Fees** | **TILA Fees** | **Rate Lock Date** | **Calculated APR** | **Original P&I** | **Qualifying P&I** | **Qualifying Rate** | **Is Borrower Non Occupant** | **Is Co Borrower Non Occupant** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Co Borrower 2 Employment Indicator** | **Co Borrower 3 Employment Indicator** | **Co Borrower2 Length of Employment** | **Co Borrower3 Length of Employment** | **Borrower Foreign National Indicator** | **Co Borrower Foreign National Indicator** | **Co Borrower 2 Foreign National Indicator** | **Co Borrower 3 Foreign National Indicator** | **Borrower Country Name** | **Co Borrower Country Name** | **Co Borrower2 Country Name** | **Co Borrower3 Country Name** | **Residual Income** | **Num Units** | **Annual Property Tax** | **Annual Insurance Costs** | **Monthly Property Tax** | **Monthly Insurance Costs** | **HOA Name** | **HOA Address State** | **Fee Amount** | **Next Due Date** | **HOA Payment Frequency** | **Investor DTI** | **QM DTI** | **Non QM DTI** | **Original Credit Report Date** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent Updated Credit Report Date** | **Primary Wage Earner Updated FICO Equifax** | **Primary Wage Earner Updated FICO Experian** | **Primary Wage Earner Updated FICO Transunion** | **Secondary Wage Earner Updated FICO Equifax** | **Secondary Wage Earner Updated FICO Experian** | **Secondary Wage Earner Updated FICO Transunion** | **Third Wage Earner Updated FICO Equifax** | **Third Wage Earner Updated FICO Experian** | **Third Wage Earner Updated FICO Transunion** | **Fourth Wage Earner Updated FICO Equifax** | **Fourth Wage Earner Updated FICO Experian** | **Fourth Wage Earner Updated FICO Transunion** | **Most Recent Updated Co Borrower 2 FICO** | **Most Recent Updated Co Borrower 3 FICO** | **Co Borrower 2 Asset Verification Level** | **Co Borrower 3 Asset Verification Level** | **Co Borrower 2 Income Verification Level** | **Co Borrower 3 Income Verification Level** | **Co Borrower 2 Employment Verification Level** | **Co Borrower 3 Employment Verification Level** | **Asset Depletion Flag** | **Bank Statements Flag** | **Number of Statements** | **Type of Statements** | **Percent of Income From Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **P&L Type** | **Income Doc Detail** | **Tax Return Doc Details** | **Document Level** | **Document Type** | **Most Recent Bankruptcy Type** | **Most Recent Bankruptcy Filing Date** | **Most Recent Bankruptcy Discharge Date** | **Number of Bankruptcy Events** | **Months Bankruptcy (7, 11)** | **Months Bankruptcy (13)** | **Most Recent Deed-in - Lieu Date** | **Number of Deed-in-Lieu Events** | **Months Deed-in-Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Months Foreclosure** | **Prior Mortgage/Rent Late 30d in 24m** | **Prior Mortgage/Rent Late 60d in 24m** | **Prior Mortgage/Rent Late 90d in 24m** | **Has ACH** | **Guideline Name** | **UW Guideline Author** | **ATR QM Total Points and Fees Audit** | **Loan Regulation Benchmark Date** | **Benchmark Rate** | **HUD 1 Page 1 Credits Total** | **Collateral Underwriter Risk Score** | **AUS Decision System** | **Property Inspection Waiver (PIW)** | **Rating Result** | **Eligible For Rep and Warrant Relief Per Collateral Advisor** | **Is Equity Shared Loan** | **Investor Qualifying Rate** | **Borrower Years of W2s** | **CoBorrower Years of W2s** | **Years of Personal Tax Returns** | **Years of Business Tax Returns** | **Years of 4506T** | **Years of Tax Transcripts** | **Months of Personal Bank Statements** | **Months of Business Bank Statements** | **Months of Profit and Loss Statements** | **Expense Letter** | **DSCR** | **Inverse DSCR** | **Subordinate Lien Type** | **Is Shared Appreciation Mortgage** | **Duration of Payout Months** | **Seller VSH Indicator** | **Seller Indicated VSH Guideline** | **Validated VSH** | **IO Remaining Amortization Term at Recast** | **Maturity Date** | **Borrower Own Funds Cash Amount** | **Borrower Own Funds Percent** | **Is the Note an eNote** | **Borrower WVOE - # of Months of Income provided** | **Co Borrower WVOE - # of Months of Income provided** | **Co Borrower2 WVOE - # of Months of Income provided** | **Co Borrower3 WVOE - # of Months of Income provided** | **Were the origination guidelines utilized for this diligence review?** | **Title Evidence** | **Ownership Type** | **Borrower Type** | **Borrower Designation** | **Co Borrower Type** | **Co Borrower Designation** | **Co Borrower2 Type** | **Co Borrower2 Designation** | **Co Borrower3 Type** | **Co Borrower3 Designation** | **Senior Lien Position** | **Senior Lien Original Loan Amount** | **Senior Lien Original Interest Rate** | **Senior Lien Note Projected Closing Date** | **Senior Lien Current Balance** | **Senior Lien Current P&I** | **Loan Closed in the Name of an Entity** | **Note Executed by** | **Assumable Mortgage Flag** | **Leasehold Flag** | **Buydown Flag** | **Borrower Experian FICO Model Used** | **Borrower Equifax FICO Model Used** | **Borrower TransUnion FICO Model Used** | **Co Borrower Experian FICO Model Used** | **Co Borrower Equifax FICO Model Used** | **Co Borrower TransUnion FICO Model Used** | **Co Borrower2 Experian FICO Model Used** | **Co Borrower2 Equifax FICO Model Used** | **Co Borrower2 TransUnion FICO Model Used** | **Co Borrower3 Experian FICO Model Used** | **Co Borrower3 Equifax FICO Model Used** | **Co Borrower3 TransUnion FICO Model Used** | **Borrower Documentation Used to Determine Legal Residency** | **Co Borrower Documentation Used to Determine Legal Residency** | **Co Borrower2 Documentation Used to Determine Legal Residency** | **Co Borrower3 Documentation Used to Determine Legal Residency** | **Delayed Financing?** | **Months Reserves** | **Correspondent Type** | **Departure Residence** | **Rate Increase on Default** | **MERS Min Number** | **Co Borrower Other Income** | **Co Borrower Wage Income** | **Primary Housing Lates 0 6 Months 30** | **Primary Housing Lates 0 6 Months 60** | **Primary Housing Lates 0 6 Months 90** | **Primary Housing Lates 7 12 Months 30** | **Primary Housing Lates 7 12 Months 60** | **Primary Housing Lates 7 12 Months 90** | **Primary Housing Lates 13 24 Months 30** | **Primary Housing Lates 13 24 Months 60** | **Primary Housing Lates 13 24 Months 90** | **Primary Housing Lates 25 36 Months 30** | **Primary Housing Lates 25 36 Months 60** | **Primary Housing Lates 25 36 Months 90** | **Borrower 1 ITIN Flag** | **Borrower 2 ITIN Flag** | **Borrower 3 ITIN Flag** | **Borrower 4 ITIN Flag** |
| [REDACTED] | RCKT2025CES70004 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70007 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70032 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70038 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2019 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70106 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70125 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70167 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70184 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 3 | 3 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70190 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70218 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70237 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70304 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 6 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70352 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 6 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70385 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70415 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70436 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70488 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.14 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70489 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70533 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70541 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 4.48 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70605 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70645 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70691 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Foster Care]; Other - 2025<br> [Borrower - \| Primary Income - Foster Care]; Other - 2025<br> [Borrower - \| Primary Income - Foster Care]; Account Statements - 2024<br> [Borrower - \| Primary Income - Foster Care]; Other - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70757 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | Permanent Resident Alien | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70777 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70798 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70847 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24.46 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70910 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71048 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71055 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71093 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.090% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71223 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 32 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.71 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71278 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71291 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 39 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.23 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71294 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71298 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71616 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | Permanent Resident Alien | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  | Resident Alien Card |  |  |  |  | 1.1 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71631 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71847 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71980 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Other - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 1 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71998 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72136 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72196 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72391 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72399 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72513 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72598 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72644 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 3 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72680 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72789 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72815 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72840 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 11.61 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72898 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72910 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72925 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72955 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Paystubs - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73084 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Flight / Hazard Pay]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73223 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; Tax Return Extension - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73279 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73387 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73513 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 999 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73531 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.09 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73554 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73561 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73644 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73665 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73799 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73806 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73807 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73870 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73879 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73911 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73990 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73996 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74023 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74103 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74122 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74282 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74284 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes | 29 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74300 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74340 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74369 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74438 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.75 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74486 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74502 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74512 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 8 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74553 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74614 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74695 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74735 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74737 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74740 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.150% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74746 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74765 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74768 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74776 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74832 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.9 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74864 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74869 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74890 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74937 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Other - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Other - 2023<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2024<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74959 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74962 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74993 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75008 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75027 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75028 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 5.69 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75060 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75075 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75084 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75090 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75094 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 11 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75099 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.090% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75109 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75134 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75137 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75196 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75248 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75253 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75269 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.06 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75344 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Disability]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75348 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75350 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 6.36 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75354 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75360 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 20 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75397 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.37 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75438 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75448 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.47 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75471 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75472 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75475 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75478 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2002<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75513 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75521 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75522 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75536 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75572 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75637 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75660 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75679 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75695 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75709 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75723 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75730 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75742 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75762 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75769 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.19 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75799 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75816 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75818 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75876 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75883 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 10 |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75897 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75912 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.36 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75915 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75924 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75964 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75978 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75991 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75993 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76007 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.29 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76012 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76023 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76034 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76052 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76056 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76057 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76074 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76077 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76083 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76094 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76108 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76123 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76125 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Other - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76159 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76163 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76173 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 4.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76177 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76195 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76204 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76223 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76246 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76248 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed | Non-Employment Income |  | 0 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 | 746 | 787 | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 3-Stated/Partially Verified |  | Level 3-Stated/Partially Verified |  | Level 1-Not Stated/Not Verified |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 0.05 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76260 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76262 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.150% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76274 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76275 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76306 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Disability]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Disability]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2021 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76308 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76319 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76325 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76336 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76361 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76379 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76385 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76387 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76393 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | Yes | 24 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.32 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76399 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 4 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76414 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76417 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes | 29 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76427 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76431 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 Transcript - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76433 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76439 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76447 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76464 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76466 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76471 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76477 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76481 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 29 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76502 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76511 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76512 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76531 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76535 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76550 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 14 | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76567 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76570 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76571 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76579 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76602 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76624 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; Other - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76625 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76631 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76640 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Other - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.77 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76641 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76647 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76656 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76658 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76664 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76705 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76722 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76728 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76730 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76738 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2002 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76747 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76749 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76754 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76759 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76762 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76766 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76788 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76795 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76796 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76800 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.02 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76809 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76810 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76819 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76825 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76828 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76829 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76831 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76837 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76851 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76853 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76866 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76867 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76876 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76883 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76901 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29.21 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76915 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76919 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76927 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76939 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.86 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76951 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76959 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76960 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76961 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76967 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76975 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76984 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76998 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77022 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77025 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77030 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.180% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77032 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77060 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77067 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77078 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77079 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77087 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77089 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2021 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 4 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77101 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77105 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2022 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77106 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2021<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2020<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2020 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.9 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77118 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77126 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77135 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2020<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2019<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2019<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2019 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77139 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77149 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77153 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77156 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77157 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77158 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.46 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77181 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77188 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77193 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77195 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77204 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77215 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77220 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77235 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77246 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77254 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77259 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77262 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77277 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77279 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77280 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.020% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 6.78 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77283 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77292 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77293 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.92 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77295 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77301 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77304 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77311 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.140% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77319 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77328 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77335 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77337 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77344 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77366 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77368 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77377 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 3.61 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77378 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77382 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.57 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77390 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77391 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77392 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77393 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77394 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77395 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 819 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77399 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77400 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77403 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77417 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77418 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77420 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.85 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77427 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70014 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70115 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 3 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70316 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income | Non-Employment Income |  | 0 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 | 811 | 811 | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 4-Stated/Verified as defined |  | Level 1-Not Stated/Not Verified |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.740% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70369 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70462 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70486 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70671 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.810% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70796 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES70983 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71133 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71605 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71680 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71804 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES71990 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72118 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.090% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 0 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72350 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72691 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72742 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72904 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 16 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES72909 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search | Leasehold | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No | Yes | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73085 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 | 28 |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73420 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.69 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73471 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73579 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73604 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73692 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73738 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73761 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES73909 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 4 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74341 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74352 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74771 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2023<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74831 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74868 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES74945 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Tax Return Extension - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75062 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75120 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Account Statements - Business - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; Transcripts (1040) - 2024<br> [Coborrower]; Transcripts (1040) - No Results Returned - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 1 | 0 | 3 | 3 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.99 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75145 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75285 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | Yes |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75342 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75393 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75469 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75542 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.33 |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75606 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75808 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; Transcripts (1040) - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 2 | 0 | 3 | 1 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES75881 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.28 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76051 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Tax Return Extension (for Business) - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; Tax Return Extension - 2024<br> [Borrower]; Transcripts (1040) - No Results Returned - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 3 | 2 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76055 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76058 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76218 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 13.42 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76347 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed | Employed |  | 28.73 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 | 800 | 800 | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 4-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.430% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 1.59 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76442 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.140% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76443 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76449 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76497 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76529 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76543 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76556 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76564 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2002 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 4 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76590 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76618 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76633 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76638 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.09 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76648 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 15 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76724 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.380% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76740 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76765 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76770 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76774 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76777 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.37 |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76792 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76871 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES76964 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77055 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income | Employed |  | 8.45 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 | 746 | 728 | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 4-Stated/Verified as defined |  | Level 3-Stated/Verified as defined |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2025<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.440% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 4 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77170 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES77284 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.800% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |

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